Thrivent Financial For Lutherans Vident Intl Equity Fd 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	$22.07 - $26.85 $327 Million - $397 Million	-14,796,384 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.45 - $27.47 $44.2 Million - $49.6 Million	-1,806,315 Reduced 10.88%	14,796,384 $393 Million
Q4 2021 Feb 16, 2022	SELL	$25.62 - $27.64 $8.81 Million - $9.5 Million	-343,796 Reduced 2.03%	16,602,699 $467 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.3 $44,962 - $48,308	1,707 Added 0.01%	16,946,495 $476 Million
Q2 2021 Sep 24, 2021	BUY	$27.52 - $29.58 $466 Million - $501 Million	16,944,788 New	16,944,788 $476 Million
Q2 2021 Aug 19, 2021	SELL	$27.52 - $29.58 $482 Million - $519 Million	-17,528,740 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.92 - $27.45 $8 Million - $8.82 Million	-321,161 Reduced 1.8%	17,528,740 $479 Million
Q4 2020 Feb 16, 2021	SELL	$20.37 - $25.01 $13.7 Million - $16.9 Million	-674,343 Reduced 3.64%	17,849,901 $442 Million
Q3 2020 Nov 10, 2020	SELL	$20.37 - $21.9 $72.1 Million - $77.5 Million	-3,537,202 Reduced 16.03%	18,524,244 $387 Million
Q1 2020 May 15, 2020	BUY	$14.7 - $25.8 $7.36 Million - $12.9 Million	500,472 Added 2.32%	22,061,446 $376 Million
Q4 2019 Feb 13, 2020	SELL	$22.98 - $25.36 $7.26 Million - $8.01 Million	-315,818 Reduced 1.44%	21,560,974 $543 Million
Q3 2019 Nov 14, 2019	SELL	$23.23 - $23.9 $2.44 Million - $2.51 Million	-104,927 Reduced 0.48%	21,876,792 $512 Million
Q2 2019 Aug 13, 2019	BUY	N/A	597,000 Added 2.79%	21,981,719 $531 Million
Q1 2019 May 14, 2019	SELL	N/A	-286,696 Reduced 1.32%	21,384,719 $519 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-447,752 Reduced 2.02%	21,671,415 $553 Million
Q2 2018 Aug 14, 2018	BUY	N/A	118,384 Added 0.54%	22,119,167 $567 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,013,548 Reduced 4.4%	22,000,783 $619 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,011,891 Added 943110.31%	23,014,331 $645 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,440	2,440 $66,000

Others Institutions Holding VIDI

# of Institutions

17

Shares Held

15M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

13.9M
Shares

$346 Million
4.84% of portfolio
Vident Advisory, LLC Alpharetta, GA

621K
Shares

$15.5 Million
0.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

158K
Shares

$3.94 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

120K
Shares

$3 Million
0.0% of portfolio
Ballentine Partners, LLC Waltham, MA

36.1K
Shares

$899,996
0.02% of portfolio

About VIDENT INTL EQUITY FD

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