Thrivent Financial For Lutherans Xtrackers Msci Europe Hedged E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$31.25 - $35.01 $1.22 Million - $1.37 Million	-39,041 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.01 - $36.98 $581,065 - $692,931	-18,738 Reduced 32.43%	39,041 $1.42 Million
Q4 2021 Feb 16, 2022	SELL	$33.96 - $36.63 $167,830 - $181,025	-4,942 Reduced 7.88%	57,779 $1.97 Million
Q2 2021 Sep 24, 2021	BUY	$32.75 - $35.1 $2.05 Million - $2.2 Million	62,721 New	62,721 $2.14 Million
Q2 2021 Aug 19, 2021	SELL	$32.75 - $35.1 $2.49 Million - $2.66 Million	-75,916 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.72 - $32.49 $27,788 - $30,378	-935 Reduced 1.22%	75,916 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$25.87 - $30.4 $352,038 - $413,683	-13,608 Reduced 15.04%	76,851 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$26.94 - $28.6 $1.15 Million - $1.22 Million	-42,819 Reduced 32.13%	90,459 $2.48 Million
Q1 2020 May 15, 2020	BUY	$21.04 - $32.12 $565,428 - $863,192	26,874 Added 25.26%	133,278 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$28.68 - $31.42 $191,209 - $209,477	-6,667 Reduced 5.9%	106,404 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$29.36 - $29.83 $14,885 - $15,123	-507 Reduced 0.45%	113,071 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,291 Reduced 4.45%	113,578 $3.31 Million
Q1 2019 May 14, 2019	BUY	N/A	658 Added 0.56%	118,869 $3.37 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-18,556 Reduced 13.57%	118,211 $3.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,281 Reduced 6.35%	136,767 $3.84 Million
Q1 2018 May 08, 2018	SELL	N/A	-31,561 Reduced 17.77%	146,048 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,238 Reduced 2.86%	177,609 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	182,847	182,847 $5.18 Million

Others Institutions Holding DBEU

# of Institutions

88

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$98.5 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.2 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.3 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.22 Million
0.12% of portfolio

About XTRACKERS MSCI EUROPE HEDGED E

Ticker DBEU
Sector ETFs
Industry ETFs

More about DBEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.