Thrivent Financial For Lutherans Schwab Strategic Tr Us Dividen Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 544,555 shares of SCHD stock, worth $45.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

544,555

Previous 566,186 3.82%

Holding current value

$45.9 Million

Previous $45.7 Million 7.25%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $1.64 Million - $1.73 Million	-21,631 Reduced 3.82%	544,555 $42.3 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $2.14 Million - $2.29 Million	-28,437 Reduced 4.78%	566,186 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $10.2 Million - $11.6 Million	-152,373 Reduced 20.4%	594,623 $45.3 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $47.6 Million - $50.9 Million	-673,246 Reduced 47.4%	746,996 $53 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $272,223 - $290,953	-3,935 Reduced 0.28%	1,420,242 $102 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $5.8 Million - $6.44 Million	82,523 Added 6.15%	1,424,177 $103 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $28.8 Million - $33.9 Million	428,649 Added 46.95%	1,341,654 $102 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $8.26 Million - $9.68 Million	-124,311 Reduced 11.98%	913,005 $61.2 Million
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $37.8 Million - $43.1 Million	537,045 Added 107.35%	1,037,316 $74.3 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $9.82 Million - $10.7 Million	130,680 Added 35.36%	500,271 $39.5 Million
Q4 2021 Feb 16, 2022	BUY	$74.93 - $80.86 $7.51 Million - $8.11 Million	100,286 Added 37.24%	369,591 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $7.44 Million - $7.84 Million	-100,286 Reduced 27.13%	269,305 $20 Million
Q2 2021 Sep 24, 2021	BUY	$73.32 - $77.65 $26.8 Million - $28.4 Million	365,746 Added 9512.25%	369,591 $27.9 Million
Q2 2021 Aug 19, 2021	SELL	$73.32 - $77.65 $12.1 Million - $12.8 Million	-164,512 Reduced 97.72%	3,845 $291,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $3.55 Million - $4.13 Million	56,105 Added 49.98%	168,357 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $2.26 Million - $2.69 Million	41,304 Added 58.22%	112,252 $7.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $2.47 Million - $2.87 Million	48,989 Added 223.09%	70,948 $3.92 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $526,851 - $790,676	-13,338 Reduced 37.79%	21,959 $988,000
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $5,709 - $6,280	108 Added 0.31%	35,297 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $95,726 - $98,137	-1,760 Reduced 4.76%	35,189 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,198 Added 9.48%	36,949 $1.96 Million
Q1 2019 May 14, 2019	BUY	N/A	33,751 New	33,751 $1.76 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Thrivent Financial For Lutherans Schwab Strategic Tr Us Dividen Transaction History