Thrivent Financial For Lutherans Fidelity Covington Tr Value Fa Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 575,998 shares of FVAL stock, worth $35.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

575,998

Previous 556,692 3.47%

Holding current value

$35.9 Million

Previous $32.1 Million 8.88%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$55.27 - $60.6 $1.07 Million - $1.17 Million	19,306 Added 3.47%	575,998 $34.9 Million
Q2 2024 Aug 13, 2024	BUY	$54.5 - $57.58 $2.11 Million - $2.23 Million	38,752 Added 7.48%	556,692 $32.1 Million
Q1 2024 May 14, 2024	BUY	$52.14 - $57.05 $16.8 Million - $18.4 Million	323,074 Added 165.79%	517,940 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $4.47 Million - $5.2 Million	97,751 Added 100.65%	194,866 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.71 - $50.98 $38,263 - $40,885	-802 Reduced 0.82%	97,115 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $112,654 - $122,700	-2,499 Reduced 2.49%	97,917 $4.77 Million
Q1 2023 May 17, 2023	BUY	$43.53 - $47.89 $1.12 Million - $1.23 Million	25,708 Added 34.41%	100,416 $4.54 Million
Q4 2022 Feb 08, 2023	BUY	$40.66 - $46.74 $149,547 - $171,909	3,678 Added 5.18%	74,708 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $1.01 Million - $1.22 Million	25,346 Added 55.48%	71,030 $2.88 Million
Q2 2022 Aug 16, 2022	BUY	$42.13 - $51.24 $845,212 - $1.03 Million	20,062 Added 78.3%	45,684 $1.97 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $388,468 - $433,212	8,180 Added 46.9%	25,622 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$47.86 - $52.38 $97,634 - $106,855	-2,040 Reduced 10.47%	17,442 $838,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $96,614 - $102,856	2,040 Added 11.7%	19,482 $928,000
Q2 2021 Sep 24, 2021	BUY	$45.24 - $48.4 $789,076 - $844,192	17,442 New	17,442 $838,000
Q2 2021 Aug 19, 2021	SELL	$45.24 - $48.4 $228,733 - $244,710	-5,056 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.91 - $45.0 $201,784 - $227,520	5,056 New	5,056 $227,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Thrivent Financial For Lutherans Fidelity Covington Tr Value Fa Transaction History