Thrivent Financial For Lutherans Schwab Fundamental Intl Large Transaction History

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 366,580 shares of FNDF stock, worth $14.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
366,580
Previous 414,043 11.46%
Holding current value
$14.3 Million
Previous $14.6 Million 10.82%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$32.9 - $37.45 $1.56 Million - $1.78 Million
-47,463 Reduced 11.46%
366,580 $13 Million
Q4 2024

Feb 10, 2025
BUY
$32.92 - $37.15 $368,276 - $415,597
11,187 Added 2.78%
414,043 $14.6 Million
Q3 2024

Nov 07, 2024
SELL
$33.67 - $37.71 $1.38 Million - $1.55 Million
-40,971 Reduced 9.23%
402,856 $15.1 Million
Q2 2024

Aug 13, 2024
BUY
$34.19 - $36.51 $357,490 - $381,748
10,456 Added 2.41%
443,827 $15.5 Million
Q1 2024

May 14, 2024
BUY
$32.59 - $35.65 $752,046 - $822,659
23,076 Added 5.62%
433,371 $15.4 Million
Q4 2023

Feb 14, 2024
BUY
$30.23 - $33.77 $10.4 Million - $11.6 Million
343,204 Added 511.55%
410,295 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$31.51 - $33.54 $67,399 - $71,742
2,139 Added 3.29%
67,091 $2.14 Million
Q2 2023

Aug 14, 2023
BUY
$30.91 - $33.09 $642,155 - $687,444
20,775 Added 47.03%
64,952 $2.08 Million
Q1 2023

May 17, 2023
BUY
$29.24 - $31.97 $439,447 - $480,477
15,029 Added 51.56%
44,177 $1.38 Million
Q4 2022

Feb 08, 2023
SELL
$25.2 - $30.35 $143,362 - $172,661
-5,689 Reduced 16.33%
29,148 $847,000
Q3 2022

Nov 14, 2022
BUY
$25.15 - $29.74 $497,114 - $587,840
19,766 Added 131.15%
34,837 $879,000
Q2 2022

Aug 16, 2022
BUY
$28.1 - $32.52 $423,495 - $490,108
15,071 New
15,071 $427,000
Q4 2021

Feb 16, 2022
SELL
$31.55 - $34.05 $199,585 - $215,400
-6,326 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.76 - $33.8 $200,913 - $213,818
6,326 New
6,326 $208,000
Q2 2021

Aug 19, 2021
SELL
$32.42 - $34.94 $219,937 - $237,032
-6,784 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$29.41 - $32.7 $199,517 - $221,836
6,784 New
6,784 $218,000

Others Institutions Holding FNDF

# of Institutions
661
Shares Held
296M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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