Thrivent Financial For Lutherans Dimensional ETF Tr U S Core Eq Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 69,920 shares of DFAC stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,920

Previous 49,337 41.72%

Holding current value

$2.45 Million

Previous $1.59 Million 50.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.05 - $34.29 $639,102 - $705,791	20,583 Added 41.72%	69,920 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.09 - $32.37 $676,152 - $727,386	-22,471 Reduced 31.29%	49,337 $1.59 Million
Q1 2024 May 14, 2024	BUY	$28.62 - $31.95 $601,392 - $671,365	21,013 Added 41.37%	71,808 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$26.05 - $28.22 $1.32 Million - $1.43 Million	50,795 New	50,795 $1.33 Million
Q2 2022 Aug 16, 2022	SELL	$22.75 - $27.77 $169,419 - $206,803	-7,447 Reduced 39.04%	11,629 $271,000
Q1 2022 May 13, 2022	SELL	$25.76 - $29.21 $200,928 - $227,838	-7,800 Reduced 29.02%	19,076 $526,000
Q2 2021 Sep 24, 2021	BUY	$25.92 - $26.98 $383,071 - $398,737	14,779 Added 122.17%	26,876 $725,000
Q2 2021 Aug 19, 2021	BUY	$25.92 - $26.98 $313,554 - $326,377	12,097 New	12,097 $326,000

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Thrivent Financial For Lutherans Dimensional ETF Tr U S Core Eq Transaction History