Thrivent Financial For Lutherans Pacer Fds Tr Us Cash Cows 100 Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 884,559 shares of COWZ stock, worth $52.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

884,559

Previous 268,041 230.01%

Holding current value

$52.4 Million

Previous $14.6 Million 250.23%

% of portfolio

0.1%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.41 - $57.9 $32.9 Million - $35.7 Million	616,518 Added 230.01%	884,559 $51.2 Million
Q2 2024 Aug 13, 2024	BUY	$54.04 - $58.09 $9.48 Million - $10.2 Million	175,336 Added 189.13%	268,041 $14.6 Million
Q1 2024 May 14, 2024	SELL	$50.77 - $58.11 $1.8 Million - $2.06 Million	-35,368 Reduced 27.62%	92,705 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $52.78 $360,144 - $403,661	7,648 Added 6.35%	128,073 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$47.0 - $51.65 $1.06 Million - $1.16 Million	-22,467 Reduced 15.72%	120,425 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$44.37 - $47.9 $389,879 - $420,897	-8,787 Reduced 5.79%	142,892 $6.84 Million
Q1 2023 May 17, 2023	SELL	$44.32 - $50.24 $6.35 Million - $7.19 Million	-143,191 Reduced 48.56%	151,679 $7.12 Million
Q4 2022 Feb 08, 2023	BUY	$42.61 - $49.44 $4.46 Million - $5.18 Million	104,682 Added 55.04%	294,870 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.04 - $48.42 $1.47 Million - $1.78 Million	36,762 Added 23.96%	190,188 $7.83 Million
Q2 2022 Aug 16, 2022	BUY	$43.07 - $51.1 $3.02 Million - $3.59 Million	70,232 Added 84.42%	153,426 $6.61 Million
Q1 2022 May 13, 2022	BUY	$45.75 - $51.02 $3.81 Million - $4.24 Million	83,194 New	83,194 $4.14 Million
Q4 2021 Feb 16, 2022	SELL	$44.03 - $47.4 $1.35 Million - $1.46 Million	-30,770 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.85 - $45.31 $1.29 Million - $1.39 Million	30,770 New	30,770 $1.35 Million

Others Institutions Holding COWZ

# of Institutions

813

Shares Held

306M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Pacer Fds Tr Us Cash Cows 100 Transaction History