Thrivent Financial For Lutherans Nuveen Esg U.S. Aggregate Bond Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.84 - $22.54 $12,405 - $12,802	-568 Reduced 3.5%	15,657 $344,000
Q1 2023 May 17, 2023	BUY	$21.59 - $22.58 $3,907 - $4,086	181 Added 1.13%	16,225 $363,000
Q2 2022 Aug 16, 2022	SELL	$22.27 - $24.0 $77,031 - $83,016	-3,459 Reduced 17.74%	16,044 $369,000
Q1 2022 May 13, 2022	BUY	$23.88 - $25.51 $37,133 - $39,668	1,555 Added 8.66%	19,503 $461,000
Q4 2021 Feb 16, 2022	SELL	$25.57 - $25.99 $72,056 - $73,239	-2,818 Reduced 13.57%	17,948 $468,000
Q3 2021 Nov 15, 2021	BUY	$25.88 - $26.33 $72,929 - $74,197	2,818 Added 15.7%	20,766 $537,000
Q2 2021 Sep 24, 2021	BUY	$25.77 - $26.08 $462,519 - $468,083	17,948 New	17,948 $468,000
Q2 2021 Aug 19, 2021	SELL	$25.77 - $26.08 $462,519 - $468,083	-17,948 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.73 - $26.79 $461,802 - $480,826	17,948 New	17,948 $463,000

Others Institutions Holding NUBD

# of Institutions

111

Shares Held

12.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$39.4 Million
0.0% of portfolio
First Pacific Financial

931K
Shares

$20.2 Million
6.37% of portfolio
Cambridge Investment Research Advisors, Inc.

913K
Shares

$19.8 Million
0.07% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

686K
Shares

$14.9 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$12.9 Million
0.0% of portfolio

About NUVEEN ESG U.S. AGGREGATE BOND

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