Thrivent Financial For Lutherans Schwab Strategic Us Tips ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 236,898 shares of SCHP stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,898

Previous 212,048 11.72%

Holding current value

$6.11 Million

Previous $11 Million 15.2%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$51.58 - $53.79 $1.28 Million - $1.34 Million	24,850 Added 11.72%	236,898 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$51.1 - $52.24 $585,197 - $598,252	11,452 Added 5.71%	212,048 $11 Million
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $252,853 - $258,421	-4,927 Reduced 2.4%	200,596 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $52.46 $1.22 Million - $1.29 Million	24,571 Added 13.58%	205,523 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.37 - $52.48 $2.43 Million - $2.54 Million	48,339 Added 36.45%	180,952 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $995,281 - $1.03 Million	19,074 Added 16.8%	132,613 $6.92 Million
Q1 2023 May 17, 2023	BUY	$51.68 - $53.62 $3.02 Million - $3.14 Million	58,522 Added 106.37%	113,539 $6.06 Million
Q4 2022 Feb 08, 2023	SELL	$51.47 - $53.83 $598,338 - $625,773	-11,625 Reduced 17.44%	55,017 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $25,123 - $28,071	-485 Reduced 0.72%	66,642 $3.48 Million
Q2 2022 Aug 16, 2022	SELL	$55.59 - $60.15 $412,199 - $446,012	-7,415 Reduced 9.95%	67,127 $3.75 Million
Q1 2022 May 13, 2022	BUY	$59.94 - $62.99 $77,742 - $81,698	1,297 Added 1.77%	74,542 $4.53 Million
Q4 2021 Feb 16, 2022	SELL	$62.25 - $63.89 $1.7 Million - $1.74 Million	-27,279 Reduced 27.14%	73,245 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $1.7 Million - $1.74 Million	27,279 Added 37.24%	100,524 $6.29 Million
Q2 2021 Sep 24, 2021	BUY	$61.03 - $62.53 $4.47 Million - $4.58 Million	73,245 New	73,245 $4.58 Million
Q2 2021 Aug 19, 2021	SELL	$61.03 - $62.53 $4.41 Million - $4.51 Million	-72,187 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $719,159 - $740,429	-11,883 Reduced 14.13%	72,187 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $1.56 Million - $1.59 Million	25,614 Added 43.82%	84,070 $5.22 Million
Q3 2020 Nov 10, 2020	BUY	$60.05 - $61.93 $3.51 Million - $3.62 Million	58,456 New	58,456 $3.6 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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Thrivent Financial For Lutherans Schwab Strategic Us Tips ETF Transaction History