Thrivent Financial For Lutherans Pimco ETF Tr Enhanced Sht Matu Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,016 shares of MINT stock, worth $303,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,016

Previous 2,416 24.83%

Holding current value

$303,349

Previous $243,000 25.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$100.09 - $100.69 $60,054 - $60,414	600 Added 24.83%	3,016 $304,000
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $241,914 - $243,218	2,416 New	2,416 $243,000
Q4 2022 Feb 08, 2023	SELL	$98.19 - $99.0 $1.14 Million - $1.15 Million	-11,640 Reduced 32.11%	24,613 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$98.86 - $99.36 $3.58 Million - $3.6 Million	36,253 New	36,253 $3.58 Million
Q2 2021 Aug 19, 2021	SELL	$101.87 - $102.03 $1.58 Million - $1.59 Million	-15,558 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $310,315 - $311,046	3,045 Added 24.33%	15,558 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $1.28 Million - $1.28 Million	12,513 New	12,513 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,677 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	5,677 New	5,677 $577,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,070 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,070	1,070 $109,000

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Thrivent Financial For Lutherans Pimco ETF Tr Enhanced Sht Matu Transaction History