Thrivent Financial For Lutherans Schwab Strategic Tr Us Large C Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 405,946 shares of SCHV stock, worth $10.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

405,946

Previous 400,608 1.33%

Holding current value

$10.7 Million

Previous $29.7 Million 9.94%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.43 - $80.37 $391,969 - $429,015	5,338 Added 1.33%	405,946 $32.6 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $1.04 Million - $1.1 Million	14,438 Added 3.74%	400,608 $29.7 Million
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $955,290 - $1.05 Million	-13,881 Reduced 3.47%	386,170 $29.3 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $3.84 Million - $4.41 Million	-62,829 Reduced 13.57%	400,051 $28 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $2.93 Million - $3.15 Million	-45,390 Reduced 8.93%	462,880 $29.9 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $1.13 Million - $1.2 Million	-17,854 Reduced 3.39%	508,270 $33.9 Million
Q1 2023 May 17, 2023	SELL	$62.59 - $69.3 $9.87 Million - $10.9 Million	-157,692 Reduced 23.06%	526,124 $34.2 Million
Q4 2022 Feb 08, 2023	BUY	$59.13 - $69.24 $11.4 Million - $13.4 Million	193,389 Added 39.43%	683,816 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $2.13 Million - $2.51 Million	36,323 Added 8.0%	490,427 $28.9 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $2.58 Million - $3.07 Million	42,395 Added 10.3%	454,104 $28.3 Million
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $2.01 Million - $2.2 Million	-29,648 Reduced 6.72%	411,709 $29.4 Million
Q4 2021 Feb 16, 2022	SELL	$67.9 - $73.3 $1.05 Million - $1.13 Million	-15,467 Reduced 3.39%	441,357 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $1.03 Million - $1.1 Million	15,467 Added 3.5%	456,824 $30.8 Million
Q2 2021 Sep 24, 2021	BUY	$65.81 - $69.75 $17.5 Million - $18.5 Million	265,916 Added 151.57%	441,357 $30.2 Million
Q2 2021 Aug 19, 2021	SELL	$65.81 - $69.75 $16.8 Million - $17.8 Million	-254,941 Reduced 59.24%	175,441 $12 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $1.18 Million - $1.32 Million	20,032 Added 4.88%	430,382 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $5.73 Million - $6.71 Million	112,747 Added 37.89%	410,350 $24.4 Million
Q3 2020 Nov 10, 2020	SELL	$49.44 - $54.86 $3.79 Million - $4.2 Million	-76,560 Reduced 20.46%	297,603 $15.5 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $3.51 Million - $5.58 Million	-91,398 Reduced 19.63%	374,163 $16.6 Million
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $5.09 Million - $5.6 Million	92,948 Added 24.94%	465,561 $28 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $7.95 Million - $8.08 Million	140,575 Added 60.58%	372,613 $21.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,447 Added 30.66%	232,038 $13 Million
Q1 2019 May 14, 2019	BUY	N/A	177,591 New	177,591 $9.72 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Schwab Strategic Tr Us Large C Transaction History