Thrivent Financial for Lutherans’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-6,982
Closed -$219K – 2599
2024
Q2
$219K Buy
+6,982
New +$212K ﹤0.01% 2468

Other funds holding TCAF

Thrivent Financial for Lutherans's TCAF Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2024, closing a stake of 6,982 shares — an estimated $219K sold.

Thrivent Financial for Lutherans first reported a position in TCAF in Q2 2024 and held it in 1 quarter. The position peaked at $219K in Q2 2024. 213 funds tracked by Wall St. Rank hold TCAF as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 6,982 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2024, an estimated $219K.
  • Thrivent Financial for Lutherans first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's T. Rowe Price Capital Appreciation Equity ETF position peaked at $219K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.