Thrivent Financial For Lutherans Pacer Fds Tr Pacer Us Small Ca Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 423,134 shares of CALF stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423,134

Previous 411,275 2.88%

Holding current value

$19.1 Million

Previous $20.2 Million 8.83%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.12 - $48.83 $511,360 - $579,074	11,859 Added 2.88%	423,134 $18.4 Million
Q1 2024 May 14, 2024	SELL	$45.67 - $49.16 $2.74 Million - $2.95 Million	-60,105 Reduced 12.75%	411,275 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.26 - $48.89 $17.1 Million - $21.3 Million	435,524 Added 1214.65%	471,380 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$39.65 - $43.9 $42,465 - $47,016	1,071 Added 3.08%	35,856 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$35.81 - $40.7 $424,205 - $482,132	-11,846 Reduced 25.4%	34,785 $1.42 Million
Q1 2023 May 17, 2023	BUY	$35.55 - $41.37 $163,067 - $189,764	4,587 Added 10.91%	46,631 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$33.6 - $39.4 $693,604 - $813,334	-20,643 Reduced 32.93%	42,044 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$32.0 - $40.37 $737,312 - $930,165	-23,041 Reduced 26.88%	62,687 $2.04 Million
Q2 2022 Aug 16, 2022	BUY	$33.51 - $41.07 $295,424 - $362,073	8,816 Added 11.46%	85,728 $2.89 Million
Q1 2022 May 13, 2022	BUY	$39.3 - $43.84 $1.14 Million - $1.27 Million	28,917 Added 60.25%	76,912 $3.08 Million
Q4 2021 Feb 16, 2022	SELL	$41.14 - $47.18 $158,923 - $182,256	-3,863 Reduced 7.45%	47,995 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$41.01 - $45.02 $158,421 - $173,912	3,863 Added 8.05%	51,858 $2.2 Million
Q2 2021 Aug 19, 2021	BUY	$40.56 - $45.28 $204,057 - $227,803	5,031 Added 11.71%	47,995 $2.14 Million
Q1 2021 May 17, 2021	BUY	$31.08 - $42.92 $1.34 Million - $1.84 Million	42,964 New	42,964 $1.76 Million

Others Institutions Holding CALF

# of Institutions

518

Shares Held

145M

Call Options Held

15.2K

Put Options Held

17.2K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Thrivent Financial For Lutherans Pacer Fds Tr Pacer Us Small Ca Transaction History