Thrivent Financial For Lutherans Xtrackers Msci Europe Hedged E Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 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

83

Shares Held

4.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$89.4 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

384K
Shares

$16.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

248K
Shares

$10.6 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$8.18 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

176K
Shares

$7.5 Million
0.0% of portfolio

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