Thrivent Financial For Lutherans Columbia ETF Tr I Multi Sector Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$20.15 - $20.83 $38,385 - $39,681	-1,905 Reduced 7.12%	24,869 $514,000
Q4 2022 Feb 08, 2023	SELL	$19.28 - $20.38 $51,824 - $54,781	-2,688 Reduced 9.12%	26,774 $542,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $197,932 - $211,859	10,166 Added 52.68%	29,462 $575,000
Q2 2022 Aug 16, 2022	BUY	$19.84 - $20.94 $16,625 - $17,547	838 Added 4.54%	19,296 $389,000
Q1 2022 May 13, 2022	BUY	$20.87 - $22.49 $135,195 - $145,690	6,478 Added 54.07%	18,458 $387,000
Q4 2021 Feb 16, 2022	SELL	$22.28 - $22.55 $191,184 - $193,501	-8,581 Reduced 41.73%	11,980 $271,000
Q3 2021 Nov 15, 2021	BUY	$22.48 - $22.8 $192,900 - $195,646	8,581 Added 71.63%	20,561 $462,000
Q2 2021 Sep 24, 2021	BUY	$22.3 - $22.71 $267,154 - $272,065	11,980 New	11,980 $271,000

Others Institutions Holding MUST

# of Institutions

70

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.83M
Shares

$57.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.7M
Shares

$34.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

890K
Shares

$18.2 Million
0.0% of portfolio
Amplius Wealth Advisors, LLC

563K
Shares

$11.5 Million
1.43% of portfolio

About COLUMBIA ETF TR I MULTI SECTOR

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