Thrivent Financial For Lutherans Schwab Strategic U.S. Mid Cap Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 584,164 shares of SCHM stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

584,164

Previous 587,364 0.54%

Holding current value

$16.4 Million

Previous $45.7 Million 6.18%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$75.47 - $83.18 $241,504 - $266,176	-3,200 Reduced 0.54%	584,164 $48.5 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $3.24 Million - $3.48 Million	42,819 Added 7.86%	587,364 $45.7 Million
Q1 2024 May 14, 2024	BUY	$72.89 - $81.43 $7.54 Million - $8.42 Million	103,386 Added 23.44%	544,545 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $19.2 Million - $23.1 Million	-304,518 Reduced 40.84%	441,159 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $15.8 Million - $17.5 Million	237,185 Added 46.64%	745,677 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $1.56 Million - $1.7 Million	-23,958 Reduced 4.5%	508,492 $35.9 Million
Q1 2023 May 17, 2023	SELL	$64.24 - $73.9 $22.6 Million - $26 Million	-352,311 Reduced 39.82%	532,450 $35.6 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $7.11 Million - $8.14 Million	-116,409 Reduced 11.63%	884,761 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $6.23 Million - $7.47 Million	-103,035 Reduced 9.33%	1,001,170 $60.9 Million
Q2 2022 Aug 16, 2022	BUY	$60.91 - $76.4 $12.2 Million - $15.4 Million	200,966 Added 22.25%	1,104,205 $69.3 Million
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $21.8 Million - $25 Million	-308,967 Reduced 25.49%	903,239 $68.5 Million
Q4 2021 Feb 16, 2022	BUY	$76.01 - $83.39 $18.2 Million - $20 Million	239,615 Added 24.64%	1,212,206 $94.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $17.9 Million - $19.4 Million	-239,615 Reduced 19.77%	972,591 $74.6 Million
Q2 2021 Sep 24, 2021	BUY	$74.64 - $79.12 $80.8 Million - $85.6 Million	1,082,128 Added 831.91%	1,212,206 $94.9 Million
Q2 2021 Aug 19, 2021	SELL	$74.64 - $79.12 $74.6 Million - $79.1 Million	-1,000,023 Reduced 88.49%	130,078 $10.2 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $9.61 Million - $11 Million	143,317 Added 14.52%	1,130,101 $84.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $15 Million - $18.4 Million	268,374 Added 37.36%	986,784 $67.3 Million
Q3 2020 Nov 10, 2020	BUY	$51.99 - $58.83 $10.7 Million - $12.1 Million	205,993 Added 40.2%	718,410 $39.9 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $7.18 Million - $12.5 Million	-200,422 Reduced 28.12%	512,417 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $5.29 Million - $5.84 Million	96,997 Added 15.75%	712,839 $42.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $3.96 Million - $4.06 Million	70,480 Added 12.92%	615,842 $34.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	156,782 Added 40.35%	545,362 $31.1 Million
Q1 2019 May 14, 2019	BUY	N/A	388,580 New	388,580 $21.5 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Thrivent Financial For Lutherans Schwab Strategic U.S. Mid Cap Transaction History