Thrivent Financial For Lutherans ETF Ser Solutions Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$38.25 - $45.84 $352 Million - $422 Million	-9,201,358 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.05 - $47.51 $10.5 Million - $11.6 Million	243,911 Added 2.72%	9,201,358 $429 Million
Q4 2021 Feb 16, 2022	SELL	$43.61 - $47.34 $8.42 Million - $9.14 Million	-193,138 Reduced 2.11%	8,957,447 $395 Million
Q3 2021 Nov 15, 2021	BUY	$41.45 - $44.91 $15,543 - $16,841	375 Added 0.0%	9,150,585 $404 Million
Q2 2021 Sep 24, 2021	BUY	$41.93 - $45.76 $384 Million - $419 Million	9,150,210 New	9,150,210 $404 Million
Q2 2021 Aug 19, 2021	SELL	$41.93 - $45.76 $398 Million - $434 Million	-9,490,796 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.46 - $42.75 $8.8 Million - $10.9 Million	-255,265 Reduced 2.62%	9,490,796 $396 Million
Q4 2020 Feb 16, 2021	SELL	$28.59 - $34.89 $14.8 Million - $18.1 Million	-518,335 Reduced 5.05%	9,746,061 $340 Million
Q3 2020 Nov 10, 2020	SELL	$26.55 - $30.67 $66.9 Million - $77.3 Million	-2,520,363 Reduced 19.71%	10,264,396 $296 Million
Q1 2020 May 15, 2020	SELL	$19.36 - $33.75 $19.7 Million - $34.3 Million	-1,015,583 Reduced 7.36%	12,784,759 $287 Million
Q4 2019 Feb 13, 2020	SELL	$29.76 - $33.44 $39.8 Million - $44.7 Million	-1,337,697 Reduced 8.84%	13,800,342 $458 Million
Q3 2019 Nov 14, 2019	BUY	$28.86 - $31.98 $9.27 Million - $10.3 Million	321,147 Added 2.17%	15,138,039 $469 Million
Q2 2019 Aug 13, 2019	SELL	$29.42 - $32.34 $9.45 Million - $10.4 Million	-321,280 Reduced 2.12%	14,816,892 $465 Million
Q1 2019 May 14, 2019	SELL	$27.55 - $31.9 $69.7 Million - $80.7 Million	-2,530,843 Reduced 14.32%	15,138,172 $469 Million
Q3 2018 Nov 15, 2018	SELL	$33.66 - $35.53 $48.2 Million - $50.9 Million	-1,432,408 Reduced 7.5%	17,669,015 $610 Million
Q2 2018 Aug 14, 2018	BUY	$32.01 - $35.0 $13.5 Million - $14.7 Million	420,755 Added 2.25%	19,101,423 $641 Million
Q1 2018 May 08, 2018	BUY	$31.85 - $35.44 $47 Million - $52.3 Million	1,476,151 Added 8.58%	18,680,668 $611 Million
Q4 2017 Feb 14, 2018	BUY	$31.32 - $33.7 $539 Million - $580 Million	17,202,599 Added 896903.0%	17,204,517 $575 Million
Q3 2017 Nov 14, 2017	BUY	$30.82 - $31.26 $59,112 - $59,956	1,918	1,918 $60,000

Others Institutions Holding VUSE

# of Institutions

28

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

9.04M
Shares

$549 Million
6.49% of portfolio
Vident Advisory, LLC Alpharetta, GA

873K
Shares

$53 Million
1.26% of portfolio
Goldman Sachs Group Inc New York, NY

114K
Shares

$6.91 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

18.9K
Shares

$1.15 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.1K
Shares

$855,445
0.0% of portfolio

About ETF SER SOLUTIONS

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