Thrivent Financial For Lutherans John Hancock ETF Tr Multifacto Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in John Hancock ETF Tr Multifacto stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 964,990 shares of JHMD stock, worth $31.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

964,990

Previous 1,380,384 30.09%

Holding current value

$31.3 Million

Previous $46 Million 25.88%

% of portfolio

0.06%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.95 - $35.87 $13.3 Million - $14.9 Million	-415,394 Reduced 30.09%	964,990 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$32.89 - $35.14 $8.27 Million - $8.83 Million	-251,308 Reduced 15.4%	1,380,384 $46 Million
Q1 2024 May 14, 2024	BUY	$31.68 - $34.67 $22.2 Million - $24.3 Million	700,904 Added 75.3%	1,631,692 $56.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.53 - $32.68 $15.6 Million - $17.8 Million	545,146 Added 141.36%	930,788 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$29.77 - $32.03 $1.03 Million - $1.11 Million	34,757 Added 9.91%	385,642 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.27 - $32.16 $1.34 Million - $1.42 Million	44,152 Added 14.39%	350,885 $10.9 Million
Q1 2023 May 17, 2023	BUY	$28.33 - $30.86 $2,436 - $2,653	86 Added 0.03%	306,733 $9.42 Million
Q4 2022 Feb 08, 2023	BUY	$23.94 - $29.16 $2.28 Million - $2.78 Million	95,426 Added 45.18%	306,647 $8.64 Million
Q3 2022 Nov 14, 2022	SELL	$23.99 - $28.66 $6.32 Million - $7.56 Million	-263,618 Reduced 55.52%	211,221 $5.09 Million
Q2 2022 Aug 16, 2022	SELL	$27.02 - $31.87 $1.72 Million - $2.03 Million	-63,792 Reduced 11.84%	474,839 $12.8 Million
Q1 2022 May 13, 2022	BUY	$28.89 - $34.31 $11.3 Million - $13.4 Million	391,207 Added 265.36%	538,631 $17.1 Million
Q4 2021 Feb 16, 2022	SELL	$32.64 - $34.82 $13.8 Million - $14.7 Million	-422,844 Reduced 74.15%	147,424 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$32.9 - $35.1 $13.9 Million - $14.8 Million	422,844 Added 286.82%	570,268 $19 Million
Q2 2021 Sep 24, 2021	BUY	$32.85 - $35.34 $2.12 Million - $2.29 Million	64,671 Added 78.15%	147,424 $4.97 Million
Q2 2021 Aug 19, 2021	BUY	$32.85 - $35.34 $2.72 Million - $2.92 Million	82,753 New	82,753 $2.79 Million

Others Institutions Holding JHMD

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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About JOHN HANCOCK ETF TR MULTIFACTO

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Thrivent Financial For Lutherans John Hancock ETF Tr Multifacto Transaction History