Thrivent Financial For Lutherans Wisdomtree Tr U.S. Midcap Divi 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 2023 Aug 14, 2023	BUY	$38.91 - $42.05 $272 - $294	7 Added 0.13%	5,213 $218,000
Q1 2023 May 17, 2023	SELL	$39.05 - $45.4 $2,811 - $3,268	-72 Reduced 1.36%	5,206 $210,000
Q4 2022 Feb 08, 2023	SELL	$38.62 - $43.71 $29,119 - $32,957	-754 Reduced 12.5%	5,278 $218,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $113 - $132	3 Added 0.05%	6,032 $229,000
Q2 2022 Aug 16, 2022	BUY	$38.16 - $45.36 $228 - $272	6 Added 0.1%	6,029 $235,000
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $292,986 - $315,106	-6,956 Reduced 53.59%	6,023 $268,000
Q4 2021 Feb 16, 2022	BUY	$41.76 - $45.13 $66,523 - $71,892	1,593 Added 13.99%	12,979 $544,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $63,799 - $68,865	-1,593 Reduced 12.27%	11,386 $472,000
Q2 2021 Sep 24, 2021	BUY	$40.83 - $43.68 $529,932 - $566,922	12,979 New	12,979 $544,000
Q2 2021 Aug 19, 2021	SELL	$40.83 - $43.68 $1.8 Million - $1.93 Million	-44,172 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.36 - $41.24 $135,825 - $163,021	3,953 Added 9.83%	44,172 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$29.07 - $35.03 $799,279 - $963,149	27,495 Added 216.09%	40,219 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$27.33 - $30.91 $1,120 - $1,267	41 Added 0.32%	12,724 $368,000
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $57,221 - $107,848	-2,794 Reduced 18.05%	12,683 $306,000
Q4 2019 Feb 13, 2020	BUY	$34.97 - $38.17 $178,521 - $194,857	5,105 Added 49.22%	15,477 $589,000
Q3 2019 Nov 14, 2019	BUY	$33.78 - $36.78 $30,739 - $33,469	910 Added 9.62%	10,372 $377,000
Q2 2019 Aug 13, 2019	SELL	$33.9 - $36.88 $41,866 - $45,546	-1,235 Reduced 11.55%	9,462 $343,000
Q1 2019 May 14, 2019	BUY	$31.29 - $36.15 $334,709 - $386,696	10,697 New	10,697 $383,000

Others Institutions Holding DON

# of Institutions

449

Shares Held

41M

Call Options Held

500

Put Options Held

0

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

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.