Thrivent Financial For Lutherans Schwab Short Term Us Treasury Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 436,242 shares of SCHO stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436,242

Previous 433,149 0.71%

Holding current value

$21.4 Million

Previous $20.9 Million 0.55%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $147,690 - $148,866	3,093 Added 0.71%	436,242 $21 Million
Q1 2024 May 14, 2024	SELL	$48.05 - $48.63 $2.43 Million - $2.46 Million	-50,546 Reduced 10.45%	433,149 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $13.4 Million - $13.6 Million	-281,665 Reduced 36.8%	483,695 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $4.67 Million - $4.71 Million	-97,694 Reduced 11.32%	765,360 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $9.18 Million - $9.34 Million	190,941 Added 28.41%	863,054 $41.5 Million
Q1 2023 May 17, 2023	SELL	$47.8 - $49.0 $7.22 Million - $7.4 Million	-151,033 Reduced 18.35%	672,113 $32.8 Million
Q4 2022 Feb 08, 2023	BUY	$47.89 - $48.47 $24.7 Million - $25 Million	516,009 Added 168.01%	823,146 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $8.22 Million - $8.43 Million	-170,712 Reduced 35.73%	307,137 $14.8 Million
Q2 2022 Aug 16, 2022	BUY	$48.73 - $49.59 $2.26 Million - $2.29 Million	46,276 Added 10.72%	477,849 $23.5 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $19.2 Million - $19.7 Million	388,076 Added 892.19%	431,573 $21.4 Million
Q4 2021 Feb 16, 2022	SELL	$50.83 - $51.21 $168,094 - $169,351	-3,307 Reduced 7.07%	43,497 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $169,252 - $169,649	3,307 Added 7.6%	46,804 $2.4 Million
Q2 2021 Sep 24, 2021	BUY	$51.19 - $51.33 $2.23 Million - $2.23 Million	43,497 New	43,497 $2.23 Million
Q2 2021 Aug 19, 2021	SELL	$51.19 - $51.33 $3.02 Million - $3.03 Million	-59,026 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.27 - $51.41 $440,255 - $441,457	8,587 Added 17.02%	59,026 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $1.34 Million - $1.35 Million	26,142 Added 107.59%	50,439 $2.59 Million
Q3 2020 Nov 10, 2020	BUY	$51.49 - $51.63 $1.25 Million - $1.25 Million	24,297 New	24,297 $1.25 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Thrivent Financial For Lutherans Schwab Short Term Us Treasury Transaction History