THRIVENT FINANCIAL FOR LUTHERANS – Schwab U.S. Dividend Equity ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$61.22M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.98% | -124.31K shares | -13.07M | $66.43 | 913.00K |
| Q2 2022 | share | Increase | +107.35% | 537.04K shares | 34.83M | $71.63 | 1.03M |
| Q1 2022 | share | Increase | +35.36% | 130.68K shares | 11.52M | $78.89 | 500.27K |
| Q4 2021 | share | Increase | +37.24% | 100.28K shares | 7.95M | $80.71 | 369.59K |
| Q3 2021 | share | Decrease | -27.13% | -100.28K shares | -7.95M | $74.24 | 269.30K |
| Q2 2021 | share | Increase | +119.53% | 201.23K shares | 15.67M | $75.03 | 369.59K |
| Q1 2021 | share | Increase | +49.98% | 56.10K shares | 5.07M | $71.83 | 168.35K |
| Q4 2020 | share | Increase | +58.22% | 41.30K shares | 3.27M | $62.74 | 112.25K |
| Q3 2020 | share | Increase | +223.09% | 48.98K shares | 2.93M | $53.59 | 70.94K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.64 | 21.95K | |
| Q1 2020 | share | Decrease | -37.79% | -13.33K shares | -1.05M | $42.78 | 21.95K |
| Q4 2019 | share | Increase | +0.31% | 108 shares | 116K | $54.52 | 35.29K |
| Q3 2019 | share | Decrease | -4.76% | -1.76K shares | -33K | $51.15 | 35.18K |
| Q2 2019 | share | Increase | +9.48% | 3.19K shares | 197K | $49.11 | 36.94K |
| Q1 2019 | share | Increase | 0.00% | 33.75K shares | 1.76M | $48 | 33.75K |