Thrivent Financial For Lutherans Nuveen Esg Large Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 941,471 shares of NULV stock, worth $39.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

941,471

Previous 966,457 2.59%

Holding current value

$39.3 Million

Previous $36.5 Million 7.55%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.61 - $41.72 $939,723 - $1.04 Million	-24,986 Reduced 2.59%	941,471 $39.3 Million
Q2 2024 Aug 13, 2024	BUY	$36.61 - $38.62 $693,649 - $731,733	18,947 Added 2.0%	966,457 $36.5 Million
Q1 2024 May 14, 2024	BUY	$35.41 - $38.86 $234,060 - $256,864	6,610 Added 0.7%	947,510 $36.8 Million
Q4 2023 Feb 14, 2024	BUY	$32.04 - $36.15 $483,387 - $545,395	15,087 Added 1.63%	940,900 $33.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.59 - $35.96 $322,598 - $345,359	-9,604 Reduced 1.03%	925,813 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.78 - $34.65 $4.39 Million - $4.64 Million	-133,841 Reduced 12.52%	935,417 $32.2 Million
Q1 2023 May 17, 2023	BUY	$32.38 - $35.79 $4.43 Million - $4.9 Million	136,891 Added 14.68%	1,069,258 $36.1 Million
Q4 2022 Feb 08, 2023	BUY	$31.03 - $36.5 $1.55 Million - $1.82 Million	49,943 Added 5.66%	932,367 $32 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $36.66 $221,090 - $262,558	7,162 Added 0.82%	882,424 $27.4 Million
Q2 2022 Aug 16, 2022	BUY	$32.39 - $38.82 $944,524 - $1.13 Million	29,161 Added 3.45%	875,262 $29.2 Million
Q1 2022 May 13, 2022	BUY	$35.91 - $39.31 $4.36 Million - $4.78 Million	121,543 Added 16.77%	846,101 $32.2 Million
Q4 2021 Feb 16, 2022	SELL	$37.28 - $39.88 $1.79 Million - $1.91 Million	-47,920 Reduced 6.2%	724,558 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.12 - $39.19 $1.78 Million - $1.88 Million	47,920 Added 6.61%	772,478 $29 Million
Q2 2021 Sep 24, 2021	BUY	$36.47 - $38.55 $18.1 Million - $19.1 Million	495,162 Added 215.85%	724,558 $27.4 Million
Q2 2021 Aug 19, 2021	SELL	$36.47 - $38.55 $17.2 Million - $18.2 Million	-471,773 Reduced 67.28%	229,396 $8.66 Million
Q1 2021 May 17, 2021	BUY	$32.32 - $36.47 $3.15 Million - $3.55 Million	97,421 Added 16.14%	701,169 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.34 - $33.34 $1.38 Million - $1.62 Million	48,697 Added 8.77%	603,748 $19.9 Million
Q3 2020 Nov 10, 2020	BUY	$27.45 - $30.45 $4.83 Million - $5.36 Million	176,059 Added 46.45%	555,051 $16.1 Million
Q1 2020 May 15, 2020	BUY	$21.0 - $33.33 $1.43 Million - $2.26 Million	67,943 Added 21.84%	378,992 $9.25 Million
Q4 2019 Feb 13, 2020	BUY	$30.13 - $33.31 $1.54 Million - $1.7 Million	50,993 Added 19.61%	311,049 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.97 - $31.38 $5.26 Million - $5.33 Million	169,959 Added 188.64%	260,056 $8.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,817 Added 21.29%	90,097 $2.73 Million
Q1 2019 May 14, 2019	BUY	N/A	74,280 New	74,280 $2.18 Million

Others Institutions Holding NULV

# of Institutions

259

Shares Held

41.6M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
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Industry ETFs

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Thrivent Financial For Lutherans Nuveen Esg Large Cap Value ETF Transaction History