Thrivent Financial For Lutherans First Tr Nasdaq 100 Equal Weig Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 14,899 shares of QQEW stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,899

Previous 14,978 0.53%

Holding current value

$1.86 Million

Previous $1.88 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$123.69 - $133.68 $9,771 - $10,560	-79 Reduced 0.53%	14,899 $1.86 Million
Q3 2024 Nov 07, 2024	BUY	$114.52 - $127.8 $129,865 - $144,925	1,134 Added 8.19%	14,978 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $116,315 - $125,454	-1,011 Reduced 6.81%	13,844 $1.71 Million
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $77,286 - $84,090	-677 Reduced 4.36%	14,855 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $442,560 - $534,065	4,521 Added 41.06%	15,532 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $112.15 $288,739 - $316,263	2,820 Added 34.43%	11,011 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $590,045 - $659,957	6,138 Added 298.98%	8,191 $876,000
Q1 2023 May 17, 2023	BUY	$88.21 - $101.61 $181,095 - $208,605	2,053 New	2,053 $207,000
Q2 2022 Aug 16, 2022	SELL	$84.27 - $109.27 $160,534 - $208,159	-1,905 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$95.58 - $118.3 $45,400 - $56,192	-475 Reduced 19.96%	1,905 $204,000
Q4 2021 Feb 16, 2022	SELL	$109.53 - $120.91 $109 - $120	-1 Reduced 0.04%	2,380 $267,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $109 - $117	1 Added 0.04%	2,381 $265,000
Q2 2021 Sep 24, 2021	BUY	$101.31 - $112.43 $241,117 - $267,583	2,380 New	2,380 $267,000
Q2 2021 Aug 19, 2021	SELL	$101.31 - $112.43 $241,016 - $267,470	-2,379 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$97.37 - $108.6 $21,908 - $24,435	-225 Reduced 8.64%	2,379 $246,000
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $9,141 - $10,893	-108 Reduced 3.98%	2,604 $263,000
Q3 2020 Nov 10, 2020	BUY	$80.22 - $91.6 $217,556 - $248,419	2,712 New	2,712 $234,000
Q4 2017 Feb 14, 2018	SELL	$55.68 - $58.81 $15,312 - $16,172	-275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.72 - $55.54 $15,048 - $15,273	275	275 $15,000

Others Institutions Holding QQEW

# of Institutions

259

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
Sector ETFs
Industry ETFs

More about QQEW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans First Tr Nasdaq 100 Equal Weig Transaction History