Thrivent Financial For Lutherans Schwab Strategic Tr Intl Eqty Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 532,317 shares of SCHF stock, worth $9.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

532,317

Previous 576,466 7.66%

Holding current value

$9.8 Million

Previous $22.1 Million 1.17%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.98 - $41.55 $1.63 Million - $1.83 Million	-44,149 Reduced 7.66%	532,317 $21.9 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $3.35 Million - $3.59 Million	90,173 Added 18.54%	576,466 $22.1 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $13.7 Million - $15 Million	-383,244 Reduced 44.07%	486,293 $19 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $12.9 Million - $14.7 Million	397,063 Added 84.04%	869,537 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $18.3 Million - $19.8 Million	-540,066 Reduced 53.34%	472,474 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $19.5 Million - $20.7 Million	565,538 Added 126.52%	1,012,540 $35.7 Million
Q1 2023 May 17, 2023	BUY	$32.42 - $35.44 $1.29 Million - $1.41 Million	39,814 Added 9.78%	447,002 $15.5 Million
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $4.87 Million - $5.89 Million	173,817 Added 74.48%	407,188 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $6.22 Million - $7.46 Million	222,054 Added 1962.13%	233,371 $6.6 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $35,425 - $42,322	-1,138 Reduced 9.14%	11,317 $356,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $24,781 - $29,049	736 Added 6.28%	12,455 $457,000
Q4 2021 Feb 16, 2022	SELL	$37.77 - $40.6 $49,554 - $53,267	-1,312 Reduced 10.07%	11,719 $462,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $50,315 - $53,516	1,312 Added 11.2%	13,031 $504,000
Q2 2021 Sep 24, 2021	BUY	$38.15 - $40.84 $447,079 - $478,603	11,719 New	11,719 $462,000
Q2 2021 Aug 19, 2021	SELL	$38.15 - $40.84 $2.4 Million - $2.57 Million	-62,871 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $7,148 - $7,630	200 Added 0.32%	62,871 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $1.9 Million - $2.27 Million	62,671 New	62,671 $2.26 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Thrivent Financial For Lutherans Schwab Strategic Tr Intl Eqty Transaction History