Thrivent Financial For Lutherans Nuveen Esg Small Cap ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 115,218 shares of NUSC stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,218

Previous 112,068 2.81%

Holding current value

$4.88 Million

Previous $4.41 Million 11.93%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $42.97 $122,503 - $135,355	3,150 Added 2.81%	115,218 $4.94 Million
Q2 2024 Aug 13, 2024	BUY	$38.12 - $41.14 $212,252 - $229,067	5,568 Added 5.23%	112,068 $4.41 Million
Q1 2024 May 14, 2024	BUY	$37.34 - $41.59 $194,914 - $217,099	5,220 Added 5.15%	106,500 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$31.77 - $39.59 $75,771 - $94,422	2,385 Added 2.41%	101,280 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$34.47 - $38.8 $614,462 - $691,648	17,826 Added 21.99%	98,895 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$33.87 - $37.05 $362,544 - $396,583	10,704 Added 15.21%	81,069 $2.99 Million
Q1 2023 May 17, 2023	SELL	$33.6 - $39.11 $29,534 - $34,377	-879 Reduced 1.23%	70,365 $2.49 Million
Q4 2022 Feb 08, 2023	BUY	$32.62 - $37.2 $31,902 - $36,381	978 Added 1.39%	71,244 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$31.96 - $38.44 $412,731 - $496,414	-12,914 Reduced 15.53%	70,266 $2.25 Million
Q2 2022 Aug 16, 2022	BUY	$31.5 - $40.11 $64,354 - $81,944	2,043 Added 2.52%	83,180 $2.73 Million
Q1 2022 May 13, 2022	BUY	$37.29 - $42.63 $1.22 Million - $1.4 Million	32,842 Added 68.0%	81,137 $3.23 Million
Q4 2021 Feb 16, 2022	SELL	$39.82 - $47.48 $384,979 - $459,036	-9,668 Reduced 16.68%	48,295 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$42.25 - $45.47 $408,473 - $439,603	9,668 Added 20.02%	57,963 $2.52 Million
Q2 2021 Sep 24, 2021	BUY	$42.41 - $45.98 $379,696 - $411,658	8,953 Added 22.76%	48,295 $2.18 Million
Q2 2021 Aug 19, 2021	SELL	$42.41 - $45.98 $1.09 Million - $1.19 Million	-25,802 Reduced 39.61%	39,342 $1.78 Million
Q1 2021 May 17, 2021	BUY	$37.86 - $45.2 $1.41 Million - $1.68 Million	37,111 Added 132.38%	65,144 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $38.66 $64,006 - $82,345	2,130 Added 8.22%	28,033 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$26.98 - $30.68 $1.86 Million - $2.12 Million	-68,969 Reduced 72.7%	25,903 $768,000
Q1 2020 May 15, 2020	BUY	$18.7 - $31.96 $329,363 - $562,911	17,613 Added 22.8%	94,872 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$28.39 - $31.57 $333,497 - $370,852	11,747 Added 17.93%	77,259 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.99 $1.5 Million - $1.54 Million	51,325 Added 361.77%	65,512 $1.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,629 Added 65.77%	14,187 $419,000
Q1 2019 May 14, 2019	BUY	N/A	8,558 New	8,558 $246,000

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Thrivent Financial For Lutherans Nuveen Esg Small Cap ETF Transaction History