Thrivent Financial For Lutherans IDELITY COVINGTON TRUST Transaction History

Thrivent Financial For Lutherans

  • $8.24 Billion
  • Q2 2025
Number of Shares
34,390
Previous 562,185 93.88%
Holding current value
$1.27 Million
Previous $19.7 Million 93.54%
% of portfolio
0.02%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-527,795 Reduced 93.88%
34,390 $1.27 Million
Q4 2024

Feb 10, 2025
BUY
N/A
2,915 Added 0.52%
562,185 $19.7 Million
Q3 2024

Nov 07, 2024
BUY
N/A
234,338 Added 72.12%
559,270 $18.6 Million
Q2 2024

Aug 13, 2024
BUY
N/A
324,932 New
324,932 $10.5 Million
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