Thrivent Financial For Lutherans Hartford Multifactor Developed Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$24.92 - $26.74 $240,801 - $258,388	9,663 New	9,663 $253,000
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $97,599 - $117,201	-4,506 Reduced 30.6%	10,220 $223,000
Q2 2022 Aug 16, 2022	SELL	$24.89 - $29.35 $2,538 - $2,993	-102 Reduced 0.69%	14,726 $367,000
Q1 2022 May 13, 2022	SELL	$27.12 - $30.49 $51,012 - $57,351	-1,881 Reduced 11.26%	14,828 $432,000
Q2 2021 Sep 24, 2021	BUY	$30.02 - $31.92 $501,604 - $533,351	16,709 New	16,709 $513,000
Q2 2021 Aug 19, 2021	SELL	$30.02 - $31.92 $718,198 - $763,654	-23,924 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.2 - $30.0 $1.29 Million - $1.37 Million	-45,719 Reduced 65.65%	23,924 $711,000
Q4 2020 Feb 16, 2021	SELL	$25.02 - $28.69 $2.21 Million - $2.53 Million	-88,347 Reduced 55.92%	69,643 $1.97 Million
Q3 2020 Nov 10, 2020	BUY	$24.62 - $26.61 $3.03 Million - $3.28 Million	123,084 Added 352.62%	157,990 $4.09 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $29.71 $35,282 - $55,112	1,855 Added 5.61%	34,906 $769,000
Q4 2019 Feb 13, 2020	BUY	$27.21 - $29.7 $120,458 - $131,481	4,427 Added 15.47%	33,051 $971,000
Q3 2019 Nov 14, 2019	BUY	$27.53 - $27.96 $788,018 - $800,327	28,624 New	28,624 $798,000

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.8 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.9 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.9 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.7 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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