Thrivent Financial For Lutherans First Tr Large Cap Core Alphde Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,563 shares of FEX stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,563

Previous 15,844 1.77%

Holding current value

$1.66 Million

Previous $1.57 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $26,326 - $27,776	-281 Reduced 1.77%	15,563 $1.51 Million
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $11,939 - $13,397	-135 Reduced 0.84%	15,844 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$76.85 - $90.58 $391,935 - $461,958	-5,100 Reduced 24.19%	15,979 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$80.42 - $87.5 $2,010 - $2,187	-25 Reduced 0.12%	21,079 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $11,034 - $11,929	142 Added 0.68%	21,104 $1.77 Million
Q1 2023 May 17, 2023	SELL	$76.64 - $86.44 $45,984 - $51,864	-600 Reduced 2.78%	20,962 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$73.15 - $84.99 $168,245 - $195,477	-2,300 Reduced 9.64%	21,562 $1.73 Million
Q2 2022 Aug 16, 2022	SELL	$74.38 - $89.47 $301,908 - $363,158	-4,059 Reduced 14.54%	23,862 $1.82 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $4,138 - $4,611	-50 Reduced 0.18%	27,921 $2.48 Million
Q4 2021 Feb 16, 2022	BUY	$85.05 - $92.98 $4,252 - $4,649	50 Added 0.18%	27,971 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $4,182 - $4,505	-50 Reduced 0.18%	27,921 $2.38 Million
Q2 2021 Sep 24, 2021	BUY	$81.03 - $86.09 $727,163 - $772,571	8,974 Added 47.24%	27,971 $2.4 Million
Q2 2021 Aug 19, 2021	SELL	$81.03 - $86.09 $727,163 - $772,571	-8,974 Reduced 32.08%	18,997 $1.63 Million
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $132,653 - $148,205	-1,834 Reduced 6.15%	27,971 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$62.92 - $73.69 $18,624 - $21,812	-296 Reduced 0.98%	29,805 $2.19 Million
Q3 2020 Nov 10, 2020	SELL	$59.34 - $66.63 $1.82 Million - $2.04 Million	-30,597 Reduced 50.41%	30,101 $1.9 Million
Q1 2020 May 15, 2020	SELL	$40.79 - $67.43 $72,320 - $119,553	-1,773 Reduced 2.84%	60,698 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$58.58 - $65.36 $2.31 Million - $2.58 Million	39,416 Added 170.97%	62,471 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$58.19 - $62.91 $16,584 - $17,929	-285 Reduced 1.22%	23,055 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$57.03 - $61.75 $52,752 - $57,118	-925 Reduced 3.81%	23,340 $1.43 Million
Q1 2019 May 14, 2019	SELL	$51.09 - $59.72 $62,840 - $73,455	-1,230 Reduced 4.82%	24,265 $1.44 Million
Q3 2018 Nov 15, 2018	SELL	$59.23 - $63.04 $100,691 - $107,168	-1,700 Reduced 6.25%	25,495 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $137,611 - $147,805	-2,410 Reduced 8.14%	27,195 $1.61 Million
Q1 2018 May 08, 2018	SELL	$56.53 - $62.78 $130,866 - $145,335	-2,315 Reduced 7.25%	29,605 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $226,486 - $242,130	4,106 Added 14.76%	31,920 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$54.3 - $54.9 $1.51 Million - $1.53 Million	27,814	27,814 $1.53 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Thrivent Financial For Lutherans First Tr Large Cap Core Alphde Transaction History