Thrivent Financial For Lutherans Schwab Intermediate Term Us Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $2.09 Million - $2.14 Million	43,768 Added 34.23%	171,637 $8.37 Million
Q1 2024 May 14, 2024	BUY	$48.64 - $49.88 $4.57 Million - $4.69 Million	93,947 Added 276.95%	127,869 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $980,555 - $1.04 Million	20,823 Added 158.97%	33,922 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $49.59 $6.89 Million - $7.15 Million	-144,104 Reduced 91.67%	13,099 $628,000
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $7.74 Million - $8.01 Million	157,203 New	157,203 $7.74 Million
Q4 2022 Feb 08, 2023	SELL	$48.12 - $50.24 $1.6 Million - $1.67 Million	-33,204 Reduced 11.02%	268,213 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $14.7 Million - $15.8 Million	301,417 New	301,417 $14.8 Million

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

181M

Call Options Held

1.2K

Put Options Held

16.7K

Charles Schwab Investment Management Inc San Francisco, CA

108M
Shares

$2.61 Billion
1.06% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$259 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.19M
Shares

$126 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

4.09M
Shares

$98.9 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

3.9M
Shares

$94.4 Million
0.21% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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