A detailed history of Thrivent Financial For Lutherans transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 630,723 shares of CGDV stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
630,723
Previous 616,701 2.27%
Holding current value
$23.3 Million
Previous $22.5 Million 1.04%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$35.16 - $37.12 $493,013 - $520,496
14,022 Added 2.27%
630,723 $22.2 Million
Q3 2024

Nov 07, 2024

SELL
$32.96 - $36.48 $3.93 Million - $4.35 Million
-119,347 Reduced 16.21%
616,701 $22.5 Million
Q2 2024

Aug 13, 2024

BUY
$31.1 - $33.37 $1.71 Million - $1.84 Million
55,057 Added 8.08%
736,048 $24.3 Million
Q1 2024

May 14, 2024

BUY
$29.33 - $32.58 $195,807 - $217,504
6,676 Added 0.99%
680,991 $22.1 Million
Q4 2023

Feb 14, 2024

BUY
$25.56 - $30.04 $1.22 Million - $1.44 Million
47,842 Added 7.64%
674,315 $20.1 Million
Q3 2023

Nov 14, 2023

BUY
$26.43 - $28.23 $16.6 Million - $17.7 Million
626,473 New
626,473 $16.6 Million

Others Institutions Holding CGDV

About CAPITAL GROUP DIVID VALUE ETF


  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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