Thrivent Financial For Lutherans Msci Eafe Growth ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 612,751 shares of EFG stock, worth $60.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

612,751

Previous 691,709 11.41%

Holding current value

$60.4 Million

Previous $70.8 Million 6.78%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.84 - $108.77 $7.65 Million - $8.59 Million	-78,958 Reduced 11.41%	612,751 $66 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $13.8 Million - $15.1 Million	141,955 Added 25.82%	691,709 $70.8 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $14.8 Million - $16.5 Million	157,608 Added 40.19%	549,754 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$82.53 - $96.98 $9.66 Million - $11.3 Million	-117,031 Reduced 22.98%	392,146 $38 Million
Q3 2023 Nov 14, 2023	BUY	$85.55 - $97.39 $25 Million - $28.5 Million	292,129 Added 134.59%	509,177 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$93.15 - $96.95 $266,595 - $277,470	2,862 Added 1.34%	217,048 $20.4 Million
Q1 2023 May 17, 2023	BUY	$84.36 - $93.68 $4.64 Million - $5.15 Million	54,964 Added 34.52%	214,186 $19.9 Million
Q4 2022 Feb 08, 2023	SELL	$72.2 - $88.14 $2.74 Million - $3.35 Million	-37,978 Reduced 19.26%	159,222 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $1.49 Million - $1.82 Million	20,699 Added 11.73%	197,200 $14.4 Million
Q2 2022 Aug 16, 2022	SELL	$77.95 - $97.78 $30.8 Million - $38.6 Million	-394,597 Reduced 69.09%	176,501 $14.2 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $9.91 Million - $12.5 Million	-113,539 Reduced 16.58%	571,098 $59.7 Million
Q4 2021 Feb 16, 2022	BUY	$105.06 - $113.44 $25.6 Million - $27.6 Million	243,200 Added 55.09%	684,637 $73.4 Million
Q3 2021 Nov 15, 2021	SELL	$105.79 - $113.94 $26.2 Million - $28.2 Million	-247,396 Reduced 35.92%	441,437 $47.2 Million
Q2 2021 Sep 24, 2021	BUY	$102.07 - $109.39 $48.3 Million - $51.7 Million	473,020 Added 219.18%	688,833 $73.9 Million
Q2 2021 Aug 19, 2021	SELL	$102.07 - $109.39 $54.3 Million - $58.2 Million	-532,101 Reduced 71.14%	215,813 $23.2 Million
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $24.2 Million - $26.2 Million	249,016 Added 49.91%	747,914 $75.1 Million
Q4 2020 Feb 16, 2021	BUY	$86.3 - $101.51 $7.62 Million - $8.96 Million	88,312 Added 21.51%	498,898 $50.3 Million
Q3 2020 Nov 10, 2020	BUY	$83.58 - $91.81 $33.2 Million - $36.4 Million	396,891 Added 2898.07%	410,586 $36.9 Million
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $76,643 - $109,305	-1,233 Reduced 8.26%	13,695 $974,000
Q4 2019 Feb 13, 2020	BUY	$78.11 - $86.74 $556,143 - $617,588	7,120 Added 91.19%	14,928 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$76.85 - $82.17 $8,991 - $9,613	117 Added 1.52%	7,808 $629,000
Q2 2019 Aug 13, 2019	SELL	$76.79 - $80.92 $70,953 - $74,770	-924 Reduced 10.73%	7,691 $621,000
Q1 2019 May 14, 2019	BUY	$68.09 - $77.86 $586,595 - $670,763	8,615 New	8,615 $667,000
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $37,485 - $39,078	-484 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.75 - $77.39 $37,147 - $37,456	484	484 $37,000

Others Institutions Holding EFG

# of Institutions

998

Shares Held

138M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Msci Eafe Growth ETF Transaction History