Thrivent Financial For Lutherans First Trust Rising Dividend Ac Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 68,390 shares of RDVY stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,390

Previous 71,009 3.69%

Holding current value

$4.25 Million

Previous $3.89 Million 4.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.68 - $59.24 $140,587 - $155,149	-2,619 Reduced 3.69%	68,390 $4.05 Million
Q2 2024 Aug 13, 2024	SELL	$53.05 - $55.95 $1.19 Million - $1.25 Million	-22,387 Reduced 23.97%	71,009 $3.89 Million
Q1 2024 May 14, 2024	SELL	$50.05 - $56.17 $12.1 Million - $13.6 Million	-242,379 Reduced 72.18%	93,396 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$43.44 - $52.04 $4.51 Million - $5.4 Million	-103,778 Reduced 23.61%	335,775 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $1.55 Million - $1.69 Million	34,025 Added 8.39%	439,553 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $16 Million - $17.6 Million	373,047 Added 1148.51%	405,528 $19 Million
Q1 2023 May 17, 2023	SELL	$42.66 - $48.92 $157,671 - $180,808	-3,696 Reduced 10.22%	32,481 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$39.34 - $47.06 $82,928 - $99,202	-2,108 Reduced 5.51%	36,177 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $108,203 - $129,186	-2,783 Reduced 6.78%	38,285 $1.49 Million
Q2 2022 Aug 16, 2022	BUY	$40.42 - $49.12 $692,030 - $840,983	17,121 Added 71.5%	41,068 $1.68 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $703,775 - $796,917	15,096 Added 170.56%	23,947 $1.17 Million
Q4 2021 Feb 16, 2022	SELL	$47.66 - $52.06 $62,100 - $67,834	-1,303 Reduced 12.83%	8,851 $425,000
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $60,498 - $65,032	1,303 Added 14.72%	10,154 $482,000
Q2 2021 Aug 19, 2021	BUY	$46.13 - $49.37 $113,848 - $121,845	2,468 Added 38.67%	8,851 $425,000
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $30,607 - $35,908	783 Added 13.98%	6,383 $290,000
Q4 2020 Feb 16, 2021	BUY	$31.97 - $39.94 $179,032 - $223,664	5,600 New	5,600 $224,000
Q3 2020 Nov 10, 2020	SELL	$30.37 - $34.47 $988,847 - $1.12 Million	-32,560 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.81 - $36.72 $218,710 - $368,228	10,028 Added 44.51%	32,560 $835,000
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $689,253 - $811,827	22,532 New	22,532 $808,000

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Thrivent Financial For Lutherans First Trust Rising Dividend Ac Transaction History