Thrivent Financial For Lutherans First Trust Nasdaq 100 Technol Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $18,437 - $21,138	-106 Reduced 2.55%	4,048 $799,000
Q1 2024 May 14, 2024	SELL	$166.5 - $195.66 $7,992 - $9,391	-48 Reduced 1.14%	4,154 $792,000
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $578,825 - $743,501	4,202 New	4,202 $737,000
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $231,880 - $308,140	-1,760 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$154.08 - $180.39 $271,180 - $317,486	1,760 New	1,760 $280,000
Q3 2021 Nov 15, 2021	SELL	$153.13 - $169.06 $269,508 - $297,545	-1,760 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$136.79 - $159.82 $240,750 - $281,283	1,760 New	1,760 $280,000
Q2 2021 Aug 19, 2021	SELL	$136.79 - $159.82 $410,780 - $479,939	-3,003 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $95,378 - $112,339	723 Added 31.71%	3,003 $433,000
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $263,454 - $316,144	2,280 New	2,280 $315,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

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