Thrivent Financial For Lutherans First Trust Capital Strength E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $461,555 - $497,256	-5,805 Reduced 11.66%	43,968 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $122,630 - $137,989	-1,718 Reduced 3.34%	49,773 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $1.27 Million - $1.34 Million	-17,300 Reduced 25.15%	51,491 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $39,105 - $41,218	-549 Reduced 0.79%	68,791 $5.17 Million
Q1 2023 May 17, 2023	BUY	$70.47 - $76.69 $814,210 - $886,076	11,554 Added 19.99%	69,340 $5.06 Million
Q4 2022 Feb 08, 2023	BUY	$67.28 - $78.75 $3.03 Million - $3.54 Million	44,986 Added 351.45%	57,786 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $20,125 - $23,179	-303 Reduced 2.31%	12,800 $850,000
Q2 2022 Aug 16, 2022	SELL	$67.19 - $78.97 $31,848 - $37,431	-474 Reduced 3.49%	13,103 $916,000
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $92,513 - $105,420	-1,258 Reduced 8.48%	13,577 $1.06 Million
Q4 2021 Feb 16, 2022	BUY	$74.77 - $84.75 $31,029 - $35,171	415 Added 2.88%	14,835 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $31,050 - $33,166	-415 Reduced 2.8%	14,420 $1.08 Million
Q2 2021 Aug 19, 2021	SELL	$71.15 - $76.1 $3.11 Million - $3.33 Million	-43,750 Reduced 74.68%	14,835 $1.12 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $630,315 - $684,594	9,607 Added 19.61%	58,585 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $2.99 Million - $3.31 Million	48,978 New	48,978 $3.31 Million

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

7.37M
Shares

$684 Million
0.31% of portfolio
Morgan Stanley New York, NY

6.41M
Shares

$595 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.54M
Shares

$329 Million
0.07% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

3.29M
Shares

$305 Million
0.41% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.12M
Shares

$290 Million
0.09% of portfolio

About FIRST TRUST CAPITAL STRENGTH E

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