Thrivent Financial For Lutherans First Tr Exchange Trd Fd Ii Fi Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$18.3 - $22.51 $14,823 - $18,233	-810 Reduced 7.32%	10,256 $227,000
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $185 - $228	10 Added 0.09%	11,066 $207,000
Q2 2022 Aug 16, 2022	SELL	$21.74 - $25.53 $31,762 - $37,299	-1,461 Reduced 11.67%	11,056 $240,000
Q1 2022 May 13, 2022	SELL	$23.77 - $26.73 $701,143 - $788,454	-29,497 Reduced 70.21%	12,517 $317,000
Q4 2021 Feb 16, 2022	SELL	$24.26 - $26.01 $3,978 - $4,265	-164 Reduced 0.39%	42,014 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $4,085 - $4,314	164 Added 0.39%	42,178 $1.05 Million
Q2 2021 Sep 24, 2021	BUY	$25.31 - $27.47 $1.06 Million - $1.15 Million	42,014 New	42,014 $1.09 Million
Q2 2021 Aug 19, 2021	SELL	$25.31 - $27.47 $993,265 - $1.08 Million	-39,244 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.88 - $25.46 $186,723 - $217,275	8,534 Added 27.79%	39,244 $987,000
Q4 2020 Feb 16, 2021	SELL	$17.73 - $22.42 $182,494 - $230,769	-10,293 Reduced 25.1%	30,710 $673,000
Q3 2020 Nov 10, 2020	BUY	$17.49 - $19.34 $717,142 - $792,998	41,003 New	41,003 $731,000

Others Institutions Holding FGD

# of Institutions

134

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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