Thrivent Financial For Lutherans Schwab Fundamental Intl Large Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

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 402,856 shares of FNDF stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

402,856

Previous 443,827 9.23%

Holding current value

$13.6 Million

Previous $15.5 Million 3.16%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Thrivent Financial For Lutherans Schwab Fundamental Intl Large Transaction History