Thrivent Financial For Lutherans Fidelity Nasdaq Composite Inde Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 181,060 shares of ONEQ stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181,060

Previous 179,763 0.72%

Holding current value

$12.6 Million

Previous $11.6 Million 9.37%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $78,053 - $91,334	1,297 Added 0.72%	181,060 $12.7 Million
Q1 2024 May 14, 2024	SELL	$57.2 - $64.68 $424,252 - $479,731	-7,417 Reduced 3.96%	179,763 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $264,024 - $316,712	5,322 Added 2.93%	187,180 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.42 - $56.43 $9.13 Million - $10 Million	177,488 Added 4061.51%	181,858 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$46.32 - $54.1 $2,223 - $2,596	-48 Reduced 1.09%	4,370 $233,000
Q1 2023 May 17, 2023	SELL	$40.41 - $47.95 $210,253 - $249,483	-5,203 Reduced 54.08%	4,418 $208,000
Q4 2022 Feb 08, 2023	SELL	$40.02 - $45.17 $948,313 - $1.07 Million	-23,696 Reduced 71.12%	9,621 $395,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $89,386 - $110,934	2,157 Added 6.92%	33,317 $1.4 Million
Q2 2022 Aug 16, 2022	BUY	$41.77 - $56.67 $254,629 - $345,460	6,096 Added 24.32%	31,160 $1.35 Million
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $334,586 - $420,157	6,813 Added 37.33%	25,064 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$55.44 - $62.46 $54,054 - $60,898	-975 Reduced 5.07%	18,251 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$55.43 - $59.79 $54,044 - $58,295	975 Added 5.34%	19,226 $1.08 Million
Q2 2021 Sep 24, 2021	BUY	$50.6 - $56.47 $923,500 - $1.03 Million	18,251 New	18,251 $1.03 Million
Q2 2021 Aug 19, 2021	SELL	$50.6 - $56.47 $60,973 - $68,046	-1,205 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.97 - $54.58 $9,549 - $10,643	195 Added 19.31%	1,205 $619,000
Q4 2020 Feb 16, 2021	BUY	$42.41 - $50.19 $42,834 - $50,691	1,010 New	1,010 $507,000

Others Institutions Holding ONEQ

# of Institutions

306

Shares Held

16.5M

Call Options Held

1.3K

Put Options Held

500

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About FIDELITY NASDAQ COMPOSITE INDE

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Thrivent Financial For Lutherans Fidelity Nasdaq Composite Inde Transaction History