Thrivent Financial For Lutherans Flexshares Quality Dividend In Transaction History

Thrivent Financial For Lutherans

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$42.24 - $47.55 $545,994 - $614,631	-12,926 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.02 - $49.36 $3.66 Million - $5.82 Million	-117,985 Reduced 90.13%	12,926 $465,000
Q4 2019 Feb 13, 2020	BUY	$44.07 - $48.79 $123,660 - $136,904	2,806 Added 2.19%	130,911 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$42.84 - $46.02 $533,400 - $572,995	-12,451 Reduced 8.86%	128,105 $5.82 Million
Q2 2019 Aug 13, 2019	BUY	$42.26 - $45.97 $736,972 - $801,670	17,439 Added 14.16%	140,556 $6.31 Million

Q1 2019 May 14, 2019	BUY	$39.01 - $45.08 $4.8 Million - $5.55 Million	123,117 New	123,117 $5.52 Million

153

26.1M

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