Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 405,946 shares of SCHV stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

405,946

Previous 400,608 1.33%

Holding current value

$11 Million

Previous $29.7 Million 9.94%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.43 - $80.37 $391,969 - $429,015	5,338 Added 1.33%	405,946 $32.6 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $1.04 Million - $1.1 Million	14,438 Added 3.74%	400,608 $29.7 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $955,290 - $1.05 Million	-13,881 Reduced 3.47%	386,170 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $3.84 Million - $4.41 Million	-62,829 Reduced 13.57%	400,051 $28 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $2.93 Million - $3.15 Million	-45,390 Reduced 8.93%	462,880 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $1.13 Million - $1.2 Million	-17,854 Reduced 3.39%	508,270 $33.9 Million
Q1 2023 May 17, 2023	SELL	$62.59 - $69.3 $9.87 Million - $10.9 Million	-157,692 Reduced 23.06%	526,124 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$59.13 - $69.24 $11.4 Million - $13.4 Million	193,389 Added 39.43%	683,816 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $2.13 Million - $2.51 Million	36,323 Added 8.0%	490,427 $28.9 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $2.58 Million - $3.07 Million	42,395 Added 10.3%	454,104 $28.3 Million
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $2.01 Million - $2.2 Million	-29,648 Reduced 6.72%	411,709 $29.4 Million
Q4 2021 Feb 16, 2022	SELL	$67.9 - $73.3 $1.05 Million - $1.13 Million	-15,467 Reduced 3.39%	441,357 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $1.03 Million - $1.1 Million	15,467 Added 3.5%	456,824 $30.8 Million
Q2 2021 Sep 24, 2021	BUY	$65.81 - $69.75 $17.5 Million - $18.5 Million	265,916 Added 151.57%	441,357 $30.2 Million
Q2 2021 Aug 19, 2021	SELL	$65.81 - $69.75 $16.8 Million - $17.8 Million	-254,941 Reduced 59.24%	175,441 $12 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $1.18 Million - $1.32 Million	20,032 Added 4.88%	430,382 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $5.73 Million - $6.71 Million	112,747 Added 37.89%	410,350 $24.4 Million
Q3 2020 Nov 10, 2020	SELL	$49.44 - $54.86 $3.79 Million - $4.2 Million	-76,560 Reduced 20.46%	297,603 $15.5 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $3.51 Million - $5.58 Million	-91,398 Reduced 19.63%	374,163 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $5.09 Million - $5.6 Million	92,948 Added 24.94%	465,561 $28 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $7.95 Million - $8.08 Million	140,575 Added 60.58%	372,613 $21.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,447 Added 30.66%	232,038 $13 Million
Q1 2019 May 14, 2019	BUY	N/A	177,591 New	177,591 $9.72 Million

Others Institutions Holding SCHV

# of Institutions

847

Shares Held

173M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History