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 $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

616,701

Previous 736,048 16.21%

Holding current value

$22.2 Million

Previous $24.3 Million 7.48%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

389

Shares Held

225M

Call Options Held

Put Options Held

6.01K

View Full List

About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

More about CGDV

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Thrivent Financial For Lutherans Capital Group Divid Value ETF Transaction History