Thrivent Financial For Lutherans Schwab Strategic Tr Us Emergin Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $354,705 - $391,081	-14,378 Reduced 62.55%	8,609 $229,000
Q1 2024 May 14, 2024	BUY	$23.47 - $25.45 $20,630 - $22,370	879 Added 3.98%	22,987 $580,000
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $279,544 - $301,990	12,133 Added 121.63%	22,108 $548,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $38,795 - $42,507	-1,628 Reduced 14.03%	9,975 $238,000
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $274,526 - $296,340	11,603 New	11,603 $283,000
Q2 2022 Aug 16, 2022	SELL	$24.51 - $28.87 $178,824 - $210,635	-7,296 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $27,991 - $33,686	-1,093 Reduced 13.03%	7,296 $203,000
Q4 2021 Feb 16, 2022	SELL	$28.68 - $31.96 $14,311 - $15,948	-499 Reduced 5.61%	8,389 $276,000
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $14,875 - $16,317	499 Added 5.95%	8,888 $271,000
Q2 2021 Sep 24, 2021	BUY	$31.06 - $33.61 $260,562 - $281,954	8,389 New	8,389 $276,000
Q2 2021 Aug 19, 2021	SELL	$31.06 - $33.61 $3.98 Million - $4.31 Million	-128,278 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $176,892 - $199,018	5,747 Added 4.69%	128,278 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $3.05 Million - $3.51 Million	114,298 Added 1388.29%	122,531 $3.76 Million
Q3 2020 Nov 10, 2020	BUY	$24.69 - $27.71 $203,272 - $228,136	8,233 New	8,233 $220,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$589 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$533 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$217 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$106 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.9 Million
4.21% of portfolio

About SCHWAB STRATEGIC TR US EMERGIN

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