Thrivent Financial For Lutherans First Trust Mid Cap Value Alph 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
Q1 2023 May 17, 2023	BUY	$41.35 - $50.05 $41 - $50	1 Added 0.02%	5,804 $254,000
Q4 2022 Feb 08, 2023	BUY	$39.21 - $45.71 $39 - $45	1 Added 0.02%	5,803 $249,000
Q3 2022 Nov 14, 2022	BUY	$38.16 - $47.01 $38 - $47	1 Added 0.02%	5,802 $221,000
Q2 2022 Aug 16, 2022	BUY	$39.47 - $47.34 $39 - $47	1 Added 0.02%	5,801 $236,000
Q1 2022 May 13, 2022	SELL	$44.09 - $48.46 $4,232 - $4,652	-96 Reduced 1.63%	5,800 $270,000
Q4 2021 Feb 16, 2022	SELL	$44.19 - $48.03 $88 - $96	-2 Reduced 0.03%	5,896 $262,000
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $85 - $92	2 Added 0.03%	5,898 $261,000
Q2 2021 Aug 19, 2021	SELL	$43.33 - $46.7 $1,386 - $1,494	-32 Reduced 0.54%	5,896 $262,000
Q4 2020 Feb 16, 2021	BUY	$27.64 - $35.75 $163,849 - $211,926	5,928 New	5,928 $212,000
Q1 2020 May 15, 2020	SELL	$18.13 - $36.18 $108,852 - $217,224	-6,004 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.94 - $36.2 $191,767 - $217,344	6,004 New	6,004 $216,000

Others Institutions Holding FNK

# of Institutions

61

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

Total Investment Management Inc Scottsdale, AZ

1.3M
Shares

$71.9 Million
7.93% of portfolio
Lpl Financial LLC Fort Mill, SC

263K
Shares

$14.6 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

248K
Shares

$13.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

238K
Shares

$13.2 Million
0.0% of portfolio
Gladstone Institutional Advisory LLC Boca Raton, FL

66.4K
Shares

$3.68 Million
0.18% of portfolio

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.