Thrivent Financial For Lutherans Global X Fds Us Infrastructure Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 223,208 shares of PAVE stock, worth $9.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,208

Previous 377,476 40.87%

Holding current value

$9.76 Million

Previous $14 Million 34.25%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.39 - $41.16 $5.61 Million - $6.35 Million	-154,268 Reduced 40.87%	223,208 $9.19 Million
Q2 2024 Aug 13, 2024	BUY	$36.91 - $39.72 $1.2 Million - $1.29 Million	32,464 Added 9.41%	377,476 $14 Million
Q1 2024 May 14, 2024	SELL	$33.2 - $39.81 $4.38 Million - $5.26 Million	-132,030 Reduced 27.68%	345,012 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $2.01 Million - $2.48 Million	71,107 Added 17.52%	477,042 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $12.1 Million - $13.2 Million	405,935 New	405,935 $12.3 Million
Q2 2022 Aug 16, 2022	SELL	$22.45 - $28.45 $472,797 - $599,157	-21,060 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.52 - $29.01 $537,451 - $610,950	21,060 New	21,060 $596,000
Q2 2021 Aug 19, 2021	SELL	$24.71 - $27.18 $254,982 - $280,470	-10,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $214,635 - $258,594	10,319 New	10,319 $259,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Thrivent Financial For Lutherans Global X Fds Us Infrastructure Transaction History