Thrivent Financial For Lutherans Fidelity Covington Tr Msci Con Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $46,975 - $54,416	1,170 Added 8.91%	14,297 $583,000
Q2 2022 Aug 16, 2022	BUY	$41.08 - $48.6 $539,257 - $637,972	13,127 New	13,127 $568,000
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $493,112 - $535,565	-11,412 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$41.84 - $46.67 $477,478 - $532,598	11,412 New	11,412 $486,000
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $477,592 - $504,524	-11,412 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$41.47 - $43.59 $4,312 - $4,533	104 Added 0.92%	11,412 $486,000
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $934,160 - $1.02 Million	-24,151 Reduced 68.11%	11,308 $470,000
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $385,781 - $422,113	10,351 Added 41.23%	35,459 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$34.88 - $39.84 $875,767 - $1 Million	25,108 New	25,108 $958,000

Others Institutions Holding FSTA

# of Institutions

187

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.9 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.9 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$21 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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