Thrivent Financial For Lutherans First Tr ETF Viii Tcw Opportun Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 993,616 shares of FIXD stock, worth $42.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

993,616

Previous 367,074 170.69%

Holding current value

$42.7 Million

Previous $15.8 Million 184.45%

% of portfolio

0.09%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.87 - $45.76 $26.9 Million - $28.7 Million	626,542 Added 170.69%	993,616 $45 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $1.04 Million - $1.08 Million	-24,663 Reduced 6.3%	367,074 $15.8 Million
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $2.5 Million - $2.58 Million	-57,861 Reduced 12.87%	391,737 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.92 - $44.8 $35,354 - $38,707	-864 Reduced 0.19%	449,598 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.98 - $44.5 $1.75 Million - $1.86 Million	-41,787 Reduced 8.49%	450,462 $19 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $38,033 - $39,389	864 Added 0.18%	492,249 $21.7 Million
Q1 2023 May 17, 2023	SELL	$43.57 - $45.9 $2.83 Million - $2.98 Million	-65,005 Reduced 11.68%	491,385 $22.1 Million
Q4 2022 Feb 08, 2023	BUY	$42.11 - $45.11 $5.29 Million - $5.66 Million	125,571 Added 29.15%	556,390 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$43.21 - $47.71 $101,370 - $111,927	2,346 Added 0.55%	430,819 $18.8 Million
Q2 2022 Aug 16, 2022	BUY	$45.24 - $49.52 $7.55 Million - $8.27 Million	166,923 Added 63.82%	428,473 $19.9 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $52.9 $9.82 Million - $10.6 Million	199,710 Added 322.95%	261,550 $13 Million
Q4 2021 Feb 16, 2022	BUY	$52.94 - $53.71 $3.27 Million - $3.32 Million	61,840 New	61,840 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $3.31 Million - $3.36 Million	-61,840 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$52.93 - $53.72 $3.27 Million - $3.32 Million	61,840 New	61,840 $3.32 Million
Q2 2021 Aug 19, 2021	SELL	$52.93 - $53.72 $3.19 Million - $3.24 Million	-60,278 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $276,198 - $286,668	5,235 Added 9.51%	60,278 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $55.37 $2.13 Million - $2.16 Million	39,014 Added 243.4%	55,043 $3.01 Million
Q3 2020 Nov 10, 2020	BUY	$54.84 - $55.79 $879,030 - $894,257	16,029 New	16,029 $882,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Thrivent Financial For Lutherans First Tr ETF Viii Tcw Opportun Transaction History