Thrivent Financial for Lutherans
ETFC

Thrivent Financial for Lutherans’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,066
Closed -$504K 2532
2020
Q3
$504K Sell
10,066
-158
-2% -$7.91K ﹤0.01% 1959
2020
Q2
$508K Sell
10,224
-73
-0.7% -$3.63K ﹤0.01% 1901
2020
Q1
$353K Sell
10,297
-2,793,141
-100% -$95.8M ﹤0.01% 1902
2019
Q4
$127M Buy
2,803,438
+59,668
+2% +$2.71M 0.36% 48
2019
Q3
$120M Buy
2,743,770
+22,465
+0.8% +$981K 0.37% 55
2019
Q2
$121M Buy
2,721,305
+58,106
+2% +$2.59M 0.37% 55
2019
Q1
$124M Buy
2,663,199
+631,046
+31% +$29.3M 0.39% 56
2018
Q4
$89.2M Buy
2,032,153
+205,920
+11% +$9.04M 0.32% 66
2018
Q3
$95.7M Sell
1,826,233
-722,192
-28% -$37.8M 0.3% 69
2018
Q2
$156M Sell
2,548,425
-1,089,065
-30% -$66.6M 0.51% 37
2018
Q1
$202M Buy
3,637,490
+36,034
+1% +$2M 0.68% 28
2017
Q4
$179M Sell
3,601,456
-91,073
-2% -$4.51M 0.6% 32
2017
Q3
$161M Buy
3,692,529
+2,671,536
+262% +$117M 0.57% 37
2017
Q2
$38.8M Buy
1,020,993
+195,173
+24% +$7.42M 0.16% 145
2017
Q1
$28.8M Sell
825,820
-220,800
-21% -$7.7M 0.12% 174
2016
Q4
$36.3M Buy
1,046,620
+122,840
+13% +$4.26M 0.16% 146
2016
Q3
$26.9M Sell
923,780
-76,190
-8% -$2.22M 0.12% 177
2016
Q2
$23.5M Buy
999,970
+538,120
+117% +$12.6M 0.11% 185
2016
Q1
$11.3M Buy
461,850
+453,590
+5,491% +$11.1M 0.05% 324
2015
Q4
$245K Sell
8,260
-70,500
-90% -$2.09M ﹤0.01% 1672
2015
Q3
$2.07M Sell
78,760
-2,700
-3% -$71.1K 0.01% 779
2015
Q2
$2.44M Buy
81,460
+18,720
+30% +$561K 0.01% 626
2015
Q1
$1.79M Buy
+62,740
New +$1.79M 0.01% 707