THRIVENT FINANCIAL FOR LUTHERANS – The Charles Schwab Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$206.78M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.71% | -845.16K shares | -28.37M | $71.87 | 2.87M |
| Q2 2022 | share | Decrease | -6.91% | -276.40K shares | -101.95M | $63.18 | 3.72M |
| Q1 2022 | share | Increase | +8.49% | 312.97K shares | 27.36M | $84.31 | 3.99M |
| Q4 2021 | share | Increase | +5.87% | 204.41K shares | 56.18M | $84.48 | 3.68M |
| Q3 2021 | share | Increase | +4.97% | 164.72K shares | 12.09M | $72.68 | 3.48M |
| Q2 2021 | share | Increase | +16.89% | 479.15K shares | 56.53M | $72.48 | 3.31M |
| Q1 2021 | share | Decrease | -13.83% | -455.2K shares | 10.3M | $64.71 | 2.83M |
| Q4 2020 | share | Increase | +40.82% | 954.41K shares | 89.92M | $52.49 | 3.29M |
| Q3 2020 | share | Increase | +10.49% | 222.04K shares | 13.31M | $35.71 | 2.33M |
| Q2 2020 | share | Increase | +9.37% | 181.22K shares | 6.34M | $33.08 | 2.11M |
| Q1 2020 | share | Increase | +4.59% | 84.85K shares | -22.93M | $32.79 | 1.93M |
| Q4 2019 | share | Increase | +3.97% | 70.59K shares | 13.55M | $46.21 | 1.84M |
| Q3 2019 | share | Increase | +7.15% | 118.69K shares | 7.68M | $40.49 | 1.77M |
| Q2 2019 | share | Decrease | -18.69% | -381.73K shares | -20.59M | $38.72 | 1.66M |
| Q1 2019 | share | Increase | +191.43% | 1.34M shares | 58.22M | $41.04 | 2.04M |
| Q4 2018 | share | Increase | +1259.21% | 649.22K shares | 26.57M | $39.72 | 700.78K |
| Q3 2018 | share | Increase | +2.26% | 1.13K shares | -42K | $46.88 | 51.55K |
| Q2 2018 | share | Increase | +1.26% | 627 shares | -24K | $48.61 | 50.42K |
| Q1 2018 | share | Increase | +2.81% | 1.36K shares | 112K | $49.59 | 49.79K |
| Q4 2017 | share | Increase | +0.61% | 292 shares | 382K | $48.69 | 48.43K |
| Q3 2017 | share | Increase | +4.57% | 2.10K shares | 128K | $41.38 | 48.14K |
| Q2 2017 | share | Increase | +3.14% | 1.4K shares | 156K | $40.57 | 46.03K |
| Q1 2017 | share | Decrease | -67.74% | -93.72K shares | -3.63M | $38.46 | 44.63K |
| Q4 2016 | share | Increase | +1.94% | 2.63K shares | 1.17M | $37.12 | 138.35K |
| Q3 2016 | share | Decrease | -0.03% | -40 shares | 849K | $29.63 | 135.72K |
| Q2 2016 | share | Decrease | -91.93% | -1.54M shares | -43.67M | $23.7 | 135.76K |
| Q1 2016 | share | Increase | +6.09% | 96.49K shares | -5.07M | $26.17 | 1.68M |