Thrivent Financial For Lutherans First Tr Value Line Divid Inde Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 32,165 shares of FVD stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,165

Previous 32,337 0.53%

Holding current value

$1.42 Million

Previous $1.32 Million 11.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.45 - $45.49 $6,957 - $7,824	-172 Reduced 0.53%	32,165 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $8,826 - $9,377	-221 Reduced 0.68%	32,337 $1.32 Million
Q1 2024 May 14, 2024	BUY	$39.94 - $42.23 $24,603 - $26,013	616 Added 1.93%	32,558 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$36.09 - $40.63 $285,760 - $321,708	7,918 Added 32.96%	31,942 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $173,227 - $190,462	-4,633 Reduced 16.17%	24,024 $900,000
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $121,199 - $127,657	-3,135 Reduced 9.86%	28,657 $1.14 Million
Q1 2023 May 17, 2023	SELL	$38.43 - $41.37 $3.8 Million - $4.09 Million	-98,807 Reduced 75.66%	31,792 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$35.61 - $41.46 $471,690 - $549,179	-13,246 Reduced 9.21%	130,599 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $174,941 - $206,420	4,888 Added 3.52%	143,845 $5.19 Million
Q2 2022 Aug 16, 2022	SELL	$37.24 - $43.02 $1.28 Million - $1.48 Million	-34,446 Reduced 19.86%	138,957 $5.4 Million
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $960,318 - $1.04 Million	-24,038 Reduced 12.17%	173,403 $7.35 Million
Q4 2021 Feb 16, 2022	BUY	$39.46 - $43.04 $1.56 Million - $1.7 Million	39,449 Added 24.97%	197,441 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.55 Million - $1.65 Million	-39,449 Reduced 19.98%	157,992 $6.2 Million
Q2 2021 Sep 24, 2021	BUY	$38.16 - $40.72 $4.69 Million - $5.01 Million	122,965 Added 165.11%	197,441 $7.85 Million
Q2 2021 Aug 19, 2021	SELL	$38.16 - $40.72 $7.86 Million - $8.39 Million	-206,036 Reduced 73.45%	74,476 $2.96 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $2.68 Million - $2.97 Million	-77,575 Reduced 21.66%	280,512 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $3.25 Million - $3.66 Million	103,869 Added 40.86%	358,087 $12.6 Million
Q3 2020 Nov 10, 2020	BUY	$29.87 - $32.88 $5.86 Million - $6.45 Million	196,195 Added 338.13%	254,218 $8 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $797,400 - $1.23 Million	-33,392 Reduced 36.53%	58,023 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $1.32 Million - $1.41 Million	39,140 Added 74.87%	91,415 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $72,368 - $77,101	2,201 Added 4.4%	52,275 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	$32.21 - $34.04 $240,930 - $254,619	7,480 Added 17.56%	50,074 $1.69 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $869,622 - $989,465	30,417 Added 249.79%	42,594 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$29.86 - $31.21 $363,605 - $380,044	-12,177 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.69 - $29.75 $361,535 - $362,265	12,177	12,177 $362,000

Others Institutions Holding FVD

# of Institutions

597

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Thrivent Financial For Lutherans First Tr Value Line Divid Inde Transaction History