Thrivent Financial For Lutherans First Trust Us Equity Opportun Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$79.92 - $110.92 $49,870 - $69,214	-624 Reduced 20.14%	2,475 $203,000
Q1 2022 May 13, 2022	SELL	$95.18 - $121.69 $14,943 - $19,105	-157 Reduced 4.82%	3,099 $338,000
Q4 2021 Feb 16, 2022	BUY	$116.17 - $136.03 $11,384 - $13,330	98 Added 3.1%	3,256 $415,000
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $11,760 - $12,866	-98 Reduced 3.01%	3,158 $390,000
Q2 2021 Sep 24, 2021	BUY	$110.48 - $128.38 $359,722 - $418,005	3,256 New	3,256 $415,000
Q2 2021 Aug 19, 2021	SELL	$110.48 - $128.38 $379,277 - $440,728	-3,433 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $68,381 - $80,228	590 Added 20.75%	3,433 $409,000
Q4 2020 Feb 16, 2021	SELL	$95.53 - $123.94 $134,410 - $174,383	-1,407 Reduced 33.11%	2,843 $336,000
Q3 2020 Nov 10, 2020	BUY	$84.72 - $100.04 $360,060 - $425,170	4,250 New	4,250 $411,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

558K
Shares

$68.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

292K
Shares

$36 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$32.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

129K
Shares

$15.9 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

102K
Shares

$12.6 Million
0.03% of portfolio

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