Thrivent Financial For Lutherans Flexshares Quality Div Defensi Transaction History

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,360 shares of QDEF stock, worth $247,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,360
Previous 6,874 51.12%
Holding current value
$247,262
Previous $491,000 50.31%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$68.8 - $72.94 $241,763 - $256,311
-3,514 Reduced 51.12%
3,360 $244,000
Q4 2024

Feb 10, 2025
SELL
$70.22 - $73.73 $24,787 - $26,026
-353 Reduced 4.88%
6,874 $491,000
Q3 2024

Nov 07, 2024
SELL
$65.13 - $71.51 $2,474 - $2,717
-38 Reduced 0.52%
7,227 $517,000
Q2 2024

Aug 13, 2024
SELL
$60.83 - $66.4 $88,872 - $97,010
-1,461 Reduced 16.74%
7,265 $476,000
Q1 2024

May 14, 2024
BUY
$58.52 - $64.21 $163,270 - $179,145
2,790 Added 47.0%
8,726 $561,000
Q4 2023

Feb 14, 2024
SELL
$52.45 - $59.34 $17,833 - $20,175
-340 Reduced 5.42%
5,936 $351,000
Q3 2023

Nov 14, 2023
BUY
$53.98 - $57.9 $917 - $984
17 Added 0.27%
6,276 $339,000
Q2 2023

Aug 14, 2023
BUY
$52.68 - $56.01 $18,069 - $19,211
343 Added 5.8%
6,259 $350,000
Q1 2023

May 17, 2023
BUY
$50.33 - $54.21 $39,559 - $42,609
786 Added 15.32%
5,916 $313,000
Q4 2022

Feb 08, 2023
BUY
$46.15 - $53.77 $10,660 - $12,420
231 Added 4.72%
5,130 $264,000
Q3 2022

Nov 14, 2022
BUY
$45.93 - $54.9 $19,152 - $22,893
417 Added 9.3%
4,899 $225,000
Q2 2022

Aug 16, 2022
BUY
$48.04 - $56.99 $215,315 - $255,429
4,482 New
4,482 $224,000

Others Institutions Holding QDEF

# of Institutions
97
Shares Held
4.63M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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