Thrivent Financial For Lutherans Ea Ser Tr Freedom 100 Emerging Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 592,313 shares of FRDM stock, worth $24.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

592,313

Previous 1,232,869 51.96%

Holding current value

$24.3 Million

Previous $41.4 Million 50.52%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$32.66 - $36.43 $20.9 Million - $23.3 Million	-640,556 Reduced 51.96%	592,313 $20.5 Million
Q4 2024 Feb 10, 2025	SELL	$32.68 - $36.28 $8.87 Million - $9.85 Million	-271,366 Reduced 18.04%	1,232,869 $41.4 Million
Q3 2024 Nov 07, 2024	SELL	$31.97 - $37.3 $3.11 Million - $3.63 Million	-97,260 Reduced 6.07%	1,504,235 $53.9 Million
Q2 2024 Aug 13, 2024	SELL	$32.03 - $35.89 $31.1 Million - $34.9 Million	-971,941 Reduced 37.77%	1,601,495 $56.6 Million
Q1 2024 May 14, 2024	SELL	$30.02 - $33.85 $4.08 Million - $4.6 Million	-135,976 Reduced 5.02%	2,573,436 $86.8 Million
Q4 2023 Feb 14, 2024	SELL	$27.57 - $33.04 $7.1 Million - $8.51 Million	-257,505 Reduced 8.68%	2,709,412 $89.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.95 - $33.06 $7.38 Million - $8.73 Million	264,144 Added 9.77%	2,966,917 $83.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $32.53 $19.1 Million - $21.6 Million	663,924 Added 32.56%	2,702,773 $84.5 Million
Q1 2023 May 17, 2023	BUY	$27.27 - $31.05 $50.5 Million - $57.5 Million	1,853,042 Added 997.29%	2,038,849 $59.9 Million
Q4 2022 Feb 08, 2023	SELL	$24.6 - $29.46 $1.79 Million - $2.14 Million	-72,704 Reduced 28.12%	185,807 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $4.56 Million - $5.54 Million	182,596 Added 240.53%	258,511 $6.48 Million
Q2 2022 Aug 16, 2022	BUY	$27.56 - $34.6 $2.09 Million - $2.63 Million	75,915 New	75,915 $2.09 Million

Others Institutions Holding FRDM

# of Institutions

155

Shares Held

19.3M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

Ticker FRDM
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Thrivent Financial For Lutherans Ea Ser Tr Freedom 100 Emerging Transaction History