Thrivent Financial For Lutherans Engine No 1 ETF Tr Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 803,360 shares of VOTE stock, worth $55.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

803,360

Previous 794,765 1.08%

Holding current value

$55.3 Million

Previous $53.3 Million 5.84%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$66.37 - $71.58 $570,450 - $615,230	8,595 Added 1.08%	803,360 $56.4 Million
Q3 2024 Nov 07, 2024	BUY	$60.37 - $67.04 $4.09 Million - $4.54 Million	67,742 Added 9.32%	794,765 $53.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.88 - $64.09 $2.61 Million - $2.89 Million	45,128 Added 6.62%	727,023 $46.2 Million
Q1 2024 May 14, 2024	BUY	$54.6 - $61.25 $671,252 - $753,007	12,294 Added 1.84%	681,895 $41.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.88 - $55.73 $11.8 Million - $13.7 Million	245,747 Added 57.98%	669,601 $37.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.65 - $53.26 $622,015 - $667,241	12,528 Added 3.05%	423,854 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$46.97 - $51.6 $85,344 - $93,757	-1,817 Reduced 0.44%	411,326 $21 Million
Q1 2023 May 17, 2023	SELL	$43.88 - $48.38 $1.75 Million - $1.92 Million	-39,768 Reduced 8.78%	413,143 $19.4 Million
Q4 2022 Feb 08, 2023	BUY	$41.43 - $47.25 $1.76 Million - $2 Million	42,361 Added 10.32%	452,911 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.59 - $50.04 $287,636 - $346,076	-6,916 Reduced 1.66%	410,550 $17.3 Million
Q2 2022 Aug 16, 2022	BUY	$42.51 - $53.52 $2.14 Million - $2.69 Million	50,336 Added 13.71%	417,466 $18.3 Million
Q1 2022 May 13, 2022	BUY	$48.58 - $56.22 $17.8 Million - $20.6 Million	367,130 New	367,130 $19.4 Million

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.56M

Call Options Held

Put Options Held

View Full List

About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

More about VOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Engine No 1 ETF Tr Transaction History