Thrivent Financial For Lutherans Pimco ETF Tr Inter Mun Bd Acti Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 418,489 shares of MUNI stock, worth $21.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

418,489

Previous 377,855 10.75%

Holding current value

$21.7 Million

Previous $19.7 Million 12.71%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.78 - $52.98 $2.1 Million - $2.15 Million	40,634 Added 10.75%	418,489 $22.2 Million
Q2 2024 Aug 13, 2024	BUY	$51.55 - $52.29 $3.28 Million - $3.32 Million	63,579 Added 20.23%	377,855 $19.7 Million
Q1 2024 May 14, 2024	BUY	$52.22 - $52.82 $3.36 Million - $3.4 Million	64,406 Added 25.78%	314,276 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$49.45 - $53.02 $889,358 - $953,564	-17,985 Reduced 6.71%	249,870 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.04 - $51.98 $856,784 - $890,001	17,122 Added 6.83%	267,855 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.29 - $52.58 $1.16 Million - $1.19 Million	22,641 Added 9.93%	250,733 $13 Million
Q1 2023 May 17, 2023	BUY	$51.27 - $52.59 $760,641 - $780,225	14,836 Added 6.96%	228,092 $11.9 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $2.65 Million - $2.77 Million	53,391 Added 33.4%	213,256 $11 Million
Q3 2022 Nov 14, 2022	BUY	$50.12 - $52.69 $1.82 Million - $1.91 Million	36,338 Added 29.42%	159,865 $8.02 Million
Q2 2022 Aug 16, 2022	SELL	$50.91 - $52.98 $386,254 - $401,959	-7,587 Reduced 5.79%	123,527 $6.36 Million
Q1 2022 May 13, 2022	BUY	$52.91 - $56.24 $4.42 Million - $4.69 Million	83,445 Added 175.05%	131,114 $6.95 Million
Q4 2021 Feb 16, 2022	SELL	$56.03 - $56.4 $426,780 - $429,598	-7,617 Reduced 13.78%	47,669 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$56.37 - $57.1 $429,370 - $434,930	7,617 Added 15.98%	55,286 $3.12 Million
Q2 2021 Sep 24, 2021	BUY	$56.16 - $56.92 $2.23 Million - $2.26 Million	39,742 Added 501.35%	47,669 $2.71 Million
Q2 2021 Aug 19, 2021	SELL	$56.16 - $56.92 $1.65 Million - $1.68 Million	-29,436 Reduced 78.78%	7,927 $450,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.1 $318,197 - $323,985	5,674 Added 17.91%	37,363 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.86 - $56.82 $1.28 Million - $1.3 Million	22,950 Added 262.62%	31,689 $1.8 Million
Q3 2020 Nov 10, 2020	BUY	$55.66 - $56.64 $123,119 - $125,287	2,212 Added 33.89%	8,739 $491,000
Q1 2020 May 15, 2020	BUY	$50.41 - $56.52 $37,706 - $42,276	748 Added 12.94%	6,527 $356,000
Q4 2019 Feb 13, 2020	SELL	$54.8 - $55.57 $60,225 - $61,071	-1,099 Reduced 15.98%	5,779 $319,000
Q3 2019 Nov 14, 2019	SELL	$54.87 - $55.41 $54 - $55	-1 Reduced 0.01%	6,878 $380,000
Q2 2019 Aug 13, 2019	SELL	N/A	-106 Reduced 1.52%	6,879 $377,000
Q1 2019 May 14, 2019	BUY	N/A	6,985 New	6,985 $377,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

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Thrivent Financial For Lutherans Pimco ETF Tr Inter Mun Bd Acti Transaction History