Thrivent Financial For Lutherans First Tr Exc Trd Fd Viii Ft Cb Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$19.44 - $20.15 $180,908 - $187,515	9,306 Added 11.16%	92,717 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$19.34 - $20.52 $139,866 - $148,400	-7,232 Reduced 7.98%	83,411 $1.59 Million
Q2 2022 Aug 16, 2022	BUY	$19.31 - $21.33 $88,343 - $97,584	4,575 Added 5.32%	90,643 $1.77 Million
Q1 2022 May 13, 2022	BUY	$20.4 - $21.39 $515,263 - $540,268	25,258 Added 41.54%	86,068 $1.83 Million
Q4 2021 Feb 16, 2022	SELL	$20.75 - $21.34 $377,442 - $388,174	-18,190 Reduced 23.03%	60,810 $1.26 Million

Q3 2021 Nov 15, 2021	BUY	$20.64 - $21.0 $375,441 - $381,990	18,190 Added 29.91%	79,000 $1.64 Million
Q2 2021 Aug 19, 2021	BUY	$20.37 - $20.77 $1.24 Million - $1.26 Million	60,810 New	60,810 $1.26 Million

Others Institutions Holding BUFD

# of Institutions

131

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

Gw Henssler & Associates LTD

4.06M
Shares

$99.4 Million
5.75% of portfolio
Lpl Financial LLC Fort Mill, SC

3.62M
Shares

$88.6 Million
0.05% of portfolio
Envestnet Asset Management Inc

2.77M
Shares

$67.8 Million
0.02% of portfolio
Centennial Wealth Advisory LLC

2.06M
Shares

$50.3 Million
22.64% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

889K
Shares

$21.8 Million
1.19% of portfolio

About FIRST TR EXC-TRD FD VIII FT CB

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