Thrivent Financial For Lutherans Capital Group Divid Value ETF Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 616,701 shares of CGDV stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
616,701
Previous 736,048 16.21%
Holding current value
$22 Million
Previous $24.3 Million 7.48%
% of portfolio
0.04%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$32.96 - $36.48 $3.93 Million - $4.35 Million
-119,347 Reduced 16.21%
616,701 $22.5 Million
Q2 2024

Aug 13, 2024
BUY
$31.1 - $33.37 $1.71 Million - $1.84 Million
55,057 Added 8.08%
736,048 $24.3 Million
Q1 2024

May 14, 2024
BUY
$29.33 - $32.58 $195,807 - $217,504
6,676 Added 0.99%
680,991 $22.1 Million
Q4 2023

Feb 14, 2024
BUY
$25.56 - $30.04 $1.22 Million - $1.44 Million
47,842 Added 7.64%
674,315 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$26.43 - $28.23 $16.6 Million - $17.7 Million
626,473 New
626,473 $16.6 Million

Others Institutions Holding CGDV

# of Institutions
391
Shares Held
225M
Call Options Held
0
Put Options Held
6.01K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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