Thrivent Financial For Lutherans ETF Ser Solutions Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$29.81 - $38.61 $83.5 Million - $108 Million	-2,800,204 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.26 - $39.55 $6.61 Million - $7.42 Million	-187,508 Reduced 6.28%	2,800,204 $111 Million
Q4 2021 Feb 16, 2022	SELL	$35.53 - $39.51 $2.53 Million - $2.82 Million	-71,302 Reduced 2.33%	2,987,712 $103 Million
Q3 2021 Nov 15, 2021	BUY	$34.76 - $37.05 $4,796 - $5,112	138 Added 0.0%	3,059,014 $106 Million
Q2 2021 Sep 24, 2021	BUY	$32.14 - $35.98 $98.3 Million - $110 Million	3,058,876 New	3,058,876 $106 Million
Q2 2021 Aug 19, 2021	SELL	$32.14 - $35.98 $97.5 Million - $109 Million	-3,034,790 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.0 - $32.49 $2.21 Million - $2.57 Million	79,028 Added 2.67%	3,034,790 $96.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.37 - $29.68 $694,983 - $846,414	-28,518 Reduced 0.96%	2,955,762 $85.8 Million
Q3 2020 Nov 10, 2020	SELL	$25.08 - $27.83 $3.58 Million - $3.97 Million	-142,751 Reduced 4.57%	2,984,280 $77.6 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $34.4 $1.7 Million - $2.91 Million	-84,642 Reduced 2.64%	3,127,031 $75.4 Million
Q4 2019 Feb 13, 2020	SELL	$31.68 - $33.24 $5.29 Million - $5.55 Million	-166,903 Reduced 4.94%	3,211,673 $104 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $32.69 $3.8 Million - $3.9 Million	-119,335 Reduced 3.41%	3,378,576 $110 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,807 Reduced 0.19%	3,497,911 $108 Million
Q1 2019 May 14, 2019	BUY	N/A	729,985 Added 26.31%	3,504,718 $106 Million
Q3 2018 Nov 15, 2018	BUY	N/A	803,827 Added 40.78%	2,774,733 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,970,906 New	1,970,906 $55 Million

Others Institutions Holding PPTY

# of Institutions

24

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

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