Thrivent Financial For Lutherans Engine No 1 ETF Tr Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 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 681,895 shares of VOTE stock, worth $43.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

681,895

Previous 669,601 1.84%

Holding current value

$43.8 Million

Previous $37.2 Million 12.15%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.32 - $47.25 $1.84 Million - $2 Million	42,361 Added 10.32%	452,911 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.67 - $50.04 $295,105 - $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

5.87M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Engine No 1 ETF Tr Transaction History