THRIVENT FINANCIAL FOR LUTHERANS – Schwab U.S. Mid-Cap ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$60.87M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.33% | -103.03K shares | -8.39M | $60.53 | 1.00M |
Q2 2022 | share | Increase | +22.25% | 200.96K shares | 746K | $62.73 | 1.10M |
Q1 2022 | share | Decrease | -25.49% | -308.96K shares | -26.35M | $75.86 | 903.23K |
Q4 2021 | share | Increase | +24.64% | 239.61K shares | 20.32M | $80.5 | 1.21M |
Q3 2021 | share | Decrease | -19.77% | -239.61K shares | -20.32M | $76.66 | 972.59K |
Q2 2021 | share | Increase | +7.27% | 82.10K shares | 10.76M | $77.99 | 1.21M |
Q1 2021 | share | Increase | +14.52% | 143.31K shares | 16.83M | $73.97 | 1.13M |
Q4 2020 | share | Increase | +37.36% | 268.37K shares | 27.42M | $67.69 | 986.78K |
Q3 2020 | share | Increase | +40.20% | 205.99K shares | 18.25M | $54.81 | 718.41K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $51.79 | 512.41K | |
Q1 2020 | share | Decrease | -28.12% | -200.42K shares | -21.27M | $41.36 | 512.41K |
Q4 2019 | share | Increase | +15.75% | 96.99K shares | 8.05M | $58.73 | 712.83K |
Q3 2019 | share | Increase | +12.92% | 70.48K shares | 3.68M | $54.92 | 615.84K |
Q2 2019 | share | Increase | +40.35% | 156.78K shares | 9.61M | $55.23 | 545.36K |
Q1 2019 | share | Increase | 0.00% | 388.58K shares | 21.52M | $53.4 | 388.58K |