Thrivent Financial For Lutherans ETF Ser Solutions Vident Core Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$43.51 - $47.18 $317 Million - $344 Million	-7,290,042 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.87 - $50.58 $4.83 Million - $5.22 Million	103,106 Added 1.43%	7,290,042 $371 Million
Q4 2021 Feb 16, 2022	SELL	$50.78 - $51.94 $10.1 Million - $10.3 Million	-198,216 Reduced 2.68%	7,186,936 $368 Million
Q3 2021 Nov 15, 2021	BUY	$51.22 - $52.24 $90,813 - $92,621	1,773 Added 0.02%	7,385,152 $379 Million
Q2 2021 Sep 24, 2021	BUY	$50.32 - $51.51 $372 Million - $380 Million	7,383,379 New	7,383,379 $379 Million
Q2 2021 Aug 19, 2021	SELL	$50.32 - $51.51 $365 Million - $374 Million	-7,257,221 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.05 - $52.03 $17.1 Million - $17.7 Million	341,049 Added 4.93%	7,257,221 $365 Million
Q4 2020 Feb 16, 2021	SELL	$51.38 - $52.31 $4.65 Million - $4.73 Million	-90,514 Reduced 1.29%	6,916,172 $359 Million
Q3 2020 Nov 10, 2020	SELL	$51.07 - $52.26 $51.4 Million - $52.6 Million	-1,005,652 Reduced 12.55%	7,006,686 $363 Million
Q1 2020 May 15, 2020	SELL	$45.75 - $52.26 $17.5 Million - $20 Million	-381,785 Reduced 4.55%	8,012,338 $387 Million
Q4 2019 Feb 13, 2020	SELL	$50.24 - $51.12 $18 Million - $18.3 Million	-357,747 Reduced 4.09%	8,394,123 $422 Million
Q3 2019 Nov 14, 2019	SELL	$49.58 - $51.26 $16.9 Million - $17.5 Million	-340,774 Reduced 3.75%	8,751,870 $445 Million
Q2 2019 Aug 13, 2019	SELL	$48.63 - $49.79 $7.94 Million - $8.13 Million	-163,310 Reduced 1.76%	9,092,644 $452 Million
Q1 2019 May 14, 2019	SELL	$47.41 - $48.81 $46.2 Million - $47.5 Million	-974,051 Reduced 9.52%	9,255,954 $452 Million
Q3 2018 Nov 15, 2018	SELL	$47.27 - $47.92 $82.1 Million - $83.3 Million	-1,737,366 Reduced 14.52%	10,230,005 $485 Million
Q2 2018 Aug 14, 2018	BUY	$47.25 - $48.11 $5.32 Million - $5.42 Million	112,574 Added 0.95%	11,967,371 $569 Million
Q1 2018 May 08, 2018	BUY	$47.69 - $49.18 $46.9 Million - $48.4 Million	984,026 Added 9.05%	11,854,797 $570 Million
Q4 2017 Feb 14, 2018	BUY	$48.93 - $50.14 $532 Million - $545 Million	10,869,610 Added 936228.25%	10,870,771 $535 Million
Q3 2017 Nov 14, 2017	BUY	$49.85 - $50.05 $57,875 - $58,108	1,161	1,161 $58,000

Others Institutions Holding VBND

# of Institutions

15

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.29M
Shares

$406 Million
5.23% of portfolio
Jane Street Group, LLC New York, NY

169K
Shares

$7.4 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

79.4K
Shares

$3.47 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

33.5K
Shares

$1.47 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

10.9K
Shares

$474,362
0.0% of portfolio

About ETF SER SOLUTIONS VIDENT CORE

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