Thrivent Financial For Lutherans Nuveen Esg Large Cap Growth Et Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Nuveen Esg Large Cap Growth Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 314,319 shares of NULG stock, worth $27.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

314,319

Previous 311,993 0.75%

Holding current value

$27.5 Million

Previous $25.3 Million 2.57%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.86 - $84.2 $171,798 - $195,849	2,326 Added 0.75%	314,319 $26 Million
Q2 2024 Aug 13, 2024	SELL	$70.68 - $82.12 $1.49 Million - $1.74 Million	-21,128 Reduced 6.34%	311,993 $25.3 Million
Q1 2024 May 14, 2024	BUY	$67.37 - $76.81 $339,005 - $386,507	5,032 Added 1.53%	333,121 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$57.41 - $69.79 $268,047 - $325,849	-4,669 Reduced 1.4%	328,089 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$59.35 - $65.15 $2.65 Million - $2.91 Million	-44,629 Reduced 11.83%	332,758 $20 Million
Q2 2023 Aug 14, 2023	BUY	$53.71 - $62.21 $176,652 - $204,608	3,289 Added 0.88%	377,387 $23.2 Million
Q1 2023 May 17, 2023	SELL	$48.2 - $55.74 $1.51 Million - $1.75 Million	-31,373 Reduced 7.74%	374,098 $20.6 Million
Q4 2022 Feb 08, 2023	BUY	$45.0 - $52.72 $1.1 Million - $1.29 Million	24,416 Added 6.41%	405,471 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.1 - $56.55 $489,720 - $600,730	10,623 Added 2.87%	381,055 $17.8 Million
Q2 2022 Aug 16, 2022	BUY	$46.26 - $62.03 $416,756 - $558,828	9,009 Added 2.49%	370,432 $17.9 Million
Q1 2022 May 13, 2022	BUY	$53.78 - $68.51 $4.22 Million - $5.38 Million	78,536 Added 27.76%	361,423 $22 Million
Q4 2021 Feb 16, 2022	SELL	$64.84 - $74.13 $1.4 Million - $1.61 Million	-21,659 Reduced 7.11%	282,887 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $70.2 $1.39 Million - $1.52 Million	21,659 Added 7.66%	304,546 $19.9 Million
Q2 2021 Sep 24, 2021	BUY	$57.58 - $64.67 $11.9 Million - $13.3 Million	206,062 Added 268.22%	282,887 $18.3 Million
Q2 2021 Aug 19, 2021	SELL	$57.58 - $64.67 $11 Million - $12.3 Million	-190,750 Reduced 71.29%	76,825 $4.96 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $61.2 $1.81 Million - $2.03 Million	33,232 Added 14.18%	267,575 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.54 - $56.7 $1.1 Million - $1.26 Million	22,225 Added 10.48%	234,343 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$46.29 - $54.29 $2.92 Million - $3.43 Million	63,135 Added 42.38%	212,118 $10.8 Million
Q1 2020 May 15, 2020	BUY	$30.37 - $46.49 $878,695 - $1.35 Million	28,933 Added 24.1%	148,983 $5.25 Million
Q4 2019 Feb 13, 2020	BUY	$36.99 - $42.13 $725,928 - $826,801	19,625 Added 19.54%	120,050 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$37.84 - $38.68 $1.36 Million - $1.39 Million	36,049 Added 56.0%	100,425 $3.83 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,358 Added 5.5%	64,376 $2.39 Million
Q1 2019 May 14, 2019	BUY	N/A	61,018 New	61,018 $2.15 Million

Others Institutions Holding NULG

# of Institutions

232

Shares Held

16.7M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP GROWTH ET

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Thrivent Financial For Lutherans Nuveen Esg Large Cap Growth Et Transaction History