A detailed history of Thrivent Financial For Lutherans transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 306,367 shares of SMH stock, worth $77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
306,367
Previous 316,978 3.35%
Holding current value
$77 Million
Previous $71.3 Million 11.99%
% of portfolio
0.16%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$199.21 - $276.76 $2.11 Million - $2.94 Million
-10,611 Reduced 3.35%
306,367 $79.9 Million
Q1 2024

May 14, 2024

SELL
$164.99 - $234.17 $9.64 Million - $13.7 Million
-58,400 Reduced 15.56%
316,978 $71.3 Million
Q4 2023

Feb 14, 2024

SELL
$137.46 - $175.86 $7.03 Million - $9 Million
-51,160 Reduced 11.99%
375,378 $65.6 Million
Q3 2023

Nov 14, 2023

SELL
$140.7 - $160.62 $1.33 Million - $1.52 Million
-9,472 Reduced 2.17%
426,538 $61.8 Million
Q2 2023

Aug 14, 2023

BUY
$122.9 - $261.69 $28.4 Million - $60.5 Million
231,241 Added 112.93%
436,010 $66.1 Million
Q1 2023

May 17, 2023

BUY
$201.38 - $263.19 $5.34 Million - $6.98 Million
26,503 Added 14.87%
204,769 $53.8 Million
Q4 2022

Feb 08, 2023

BUY
$86.57 - $227.73 $9.54 Million - $25.1 Million
110,226 Added 162.0%
178,266 $36.2 Million
Q3 2022

Nov 14, 2022

BUY
$92.56 - $123.24 $2.29 Million - $3.04 Million
24,706 Added 57.01%
68,040 $12.6 Million
Q2 2022

Aug 16, 2022

BUY
$101.86 - $134.9 $4.3 Million - $5.69 Million
42,205 Added 3738.26%
43,334 $8.83 Million
Q1 2022

May 13, 2022

SELL
$119.35 - $157.8 $842,252 - $1.11 Million
-7,057 Reduced 86.21%
1,129 $305,000
Q4 2021

Feb 16, 2022

BUY
$124.9 - $158.28 $866,306 - $1.1 Million
6,936 Added 554.88%
8,186 $2.15 Million
Q3 2021

Nov 15, 2021

SELL
$123.4 - $137.93 $855,902 - $956,682
-6,936 Reduced 84.73%
1,250 $320,000
Q2 2021

Sep 24, 2021

BUY
$111.82 - $131.12 $199,151 - $233,524
1,781 Added 27.81%
8,186 $2.15 Million
Q2 2021

Aug 19, 2021

SELL
$111.82 - $131.12 $209,327 - $245,456
-1,872 Reduced 22.62%
6,405 $1.68 Million
Q1 2021

May 17, 2021

BUY
$108.11 - $128.06 $755,580 - $895,011
6,989 Added 542.62%
8,277 $2.02 Million
Q4 2020

Feb 16, 2021

BUY
$86.57 - $110.46 $605 - $773
7 Added 0.55%
1,288 $281,000
Q3 2020

Nov 10, 2020

BUY
$75.53 - $91.78 $96,753 - $117,570
1,281 New
1,281 $223,000
Q2 2019

Aug 13, 2019

SELL
N/A
-44,896 Closed
0 $0
Q1 2019

May 14, 2019

BUY
N/A
227 Added 0.51%
44,896 $4.77 Million
Q4 2018

Feb 15, 2019

BUY
N/A
44,669 New
44,669 $3.9 Million

Others Institutions Holding SMH

About VANECK ETF TR SEMICONDUCTOR ET


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