Thrivent Financial For Lutherans Schwab Strategic Tr Us Broad M Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$42.93 - $53.98 $105,264 - $132,358	-2,452 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.15 - $56.85 $29,539 - $34,166	-601 Reduced 19.69%	2,452 $277,000
Q2 2021 Sep 24, 2021	BUY	$48.92 - $52.14 $149,352 - $159,183	3,053 New	3,053 $318,000
Q2 2021 Aug 19, 2021	SELL	$48.92 - $52.14 $715,406 - $762,495	-14,624 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $6,509 - $7,077	145 Added 1.0%	14,624 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $458,758 - $534,807	11,754 Added 431.34%	14,479 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $100,634 - $115,867	2,725 New	2,725 $217,000
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $76,236 - $117,761	-2,912 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$34.47 - $38.58 $2,171 - $2,430	-63 Reduced 2.12%	2,912 $224,000
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $32,353 - $33,095	-916 Reduced 23.54%	2,975 $211,000
Q2 2019 Aug 13, 2019	BUY	N/A	891 Added 29.7%	3,891 $274,000
Q1 2019 May 14, 2019	SELL	N/A	-15 Reduced 0.5%	3,000 $204,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,015 New	3,015 $212,000

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$482 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$142 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89.5 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$88.4 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$77.1 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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