Thrivent Financial For Lutherans Msci Eafe Value ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,464,630 shares of EFV stock, worth $78.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,464,630

Previous 831,012 76.25%

Holding current value

$78.9 Million

Previous $44.1 Million 91.17%

% of portfolio

0.16%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.72 - $57.96 $32.8 Million - $36.7 Million	633,618 Added 76.25%	1,464,630 $84.3 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $5.45 Million - $5.87 Million	-104,124 Reduced 11.13%	831,012 $44.1 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $14.1 Million - $15.2 Million	278,798 Added 42.48%	935,136 $50.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $10.6 Million - $11.9 Million	-228,540 Reduced 25.83%	656,338 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $3.96 Million - $4.24 Million	83,084 Added 10.36%	884,878 $43.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $588,574 - $621,217	12,365 Added 1.57%	801,794 $38.9 Million
Q1 2023 May 17, 2023	BUY	$45.61 - $50.02 $1.48 Million - $1.63 Million	32,545 Added 4.3%	789,429 $38.2 Million
Q4 2022 Feb 08, 2023	SELL	$38.5 - $46.73 $1.62 Million - $1.97 Million	-42,147 Reduced 5.27%	756,884 $35 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.71 Million - $2.01 Million	-44,405 Reduced 5.26%	799,031 $31 Million
Q2 2022 Aug 16, 2022	SELL	$43.33 - $50.78 $32.5 Million - $38.1 Million	-750,707 Reduced 47.09%	843,436 $36.6 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $23 Million - $26.8 Million	503,114 Added 46.11%	1,594,143 $80.2 Million
Q4 2021 Feb 16, 2022	SELL	$48.8 - $52.57 $22.3 Million - $24.1 Million	-457,895 Reduced 29.56%	1,091,029 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $22.8 Million - $24.3 Million	458,253 Added 42.02%	1,548,924 $79.4 Million
Q2 2021 Sep 24, 2021	BUY	$51.35 - $54.74 $56 Million - $59.7 Million	1,090,671 New	1,090,671 $56.5 Million
Q2 2021 Aug 19, 2021	SELL	$51.35 - $54.74 $54.9 Million - $58.5 Million	-1,068,836 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $43.6 Million - $48 Million	929,935 Added 669.49%	1,068,836 $54.5 Million
Q4 2020 Feb 16, 2021	BUY	$38.61 - $47.72 $200,887 - $248,287	5,203 Added 3.89%	138,901 $6.56 Million
Q3 2020 Nov 10, 2020	BUY	$39.83 - $42.77 $2.77 Million - $2.98 Million	69,601 Added 108.59%	133,698 $5.4 Million
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $220,524 - $359,002	-7,116 Reduced 9.99%	64,097 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $124,205 - $136,896	2,706 Added 3.95%	71,213 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $414,936 - $460,504	9,454 Added 16.01%	68,507 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $547,579 - $593,455	11,733 Added 24.8%	59,053 $2.84 Million
Q1 2019 May 14, 2019	BUY	$44.87 - $49.81 $2.12 Million - $2.36 Million	47,320 New	47,320 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $24,552 - $25,319	-454 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.95 - $54.6 $24,493 - $24,788	454	454 $25,000

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Thrivent Financial For Lutherans Msci Eafe Value ETF Transaction History