A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,649 shares of ACWX stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,649
Previous 39,856 5.54%
Holding current value
$2.03 Million
Previous $2.12 Million 1.7%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$50.99 - $57.81 $112,534 - $127,586
-2,207 Reduced 5.54%
37,649 $2.15 Million
Q2 2024

Aug 13, 2024

SELL
$51.16 - $55.11 $403,140 - $434,266
-7,880 Reduced 16.51%
39,856 $2.12 Million
Q1 2024

May 14, 2024

SELL
$48.96 - $53.42 $295,963 - $322,923
-6,045 Reduced 11.24%
47,736 $2.55 Million
Q4 2023

Feb 14, 2024

BUY
$44.98 - $51.04 $965,855 - $1.1 Million
21,473 Added 66.46%
53,781 $2.75 Million
Q3 2023

Nov 14, 2023

SELL
$46.8 - $51.15 $593,892 - $649,093
-12,690 Reduced 28.2%
32,308 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$47.82 - $50.2 $416,034 - $436,740
-8,700 Reduced 16.2%
44,998 $2.2 Million
Q1 2023

May 17, 2023

SELL
$45.79 - $50.03 $421,176 - $460,175
-9,198 Reduced 14.62%
53,698 $2.61 Million
Q4 2022

Feb 08, 2023

BUY
$39.69 - $47.23 $2.5 Million - $2.97 Million
62,896 New
62,896 $2.89 Million
Q2 2022

Aug 16, 2022

SELL
$44.36 - $53.2 $20.8 Million - $25 Million
-469,101 Reduced 95.53%
21,927 $987,000
Q1 2022

May 13, 2022

SELL
$48.26 - $56.7 $1.92 Million - $2.25 Million
-39,700 Reduced 7.48%
491,028 $27.3 Million
Q4 2021

Feb 16, 2022

SELL
$53.94 - $57.92 $34,629 - $37,184
-642 Reduced 0.12%
530,728 $30.5 Million
Q2 2021

Sep 24, 2021

BUY
$55.79 - $59.14 $29.6 Million - $31.4 Million
531,370 New
531,370 $30.6 Million
Q2 2021

Aug 19, 2021

SELL
$55.79 - $59.14 $31.3 Million - $33.2 Million
-560,879 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$53.19 - $57.0 $604,770 - $648,090
-11,370 Reduced 1.99%
560,879 $30.9 Million
Q4 2020

Feb 16, 2021

BUY
$45.05 - $53.3 $20,047 - $23,718
445 Added 0.08%
572,249 $30.4 Million
Q3 2020

Nov 10, 2020

BUY
$43.48 - $47.56 $6.09 Million - $6.67 Million
140,143 Added 32.47%
571,804 $26.3 Million
Q1 2020

May 15, 2020

SELL
$32.8 - $50.0 $3.36 Million - $5.13 Million
-102,577 Reduced 19.2%
431,661 $16.3 Million
Q4 2019

Feb 13, 2020

BUY
$44.83 - $49.24 $18.3 Million - $20.1 Million
408,939 Added 326.37%
534,238 $26.2 Million
Q3 2019

Nov 14, 2019

BUY
$43.46 - $47.36 $67,797 - $73,881
1,560 Added 1.26%
125,299 $5.77 Million
Q2 2019

Aug 13, 2019

SELL
$44.9 - $47.73 $982,950 - $1.04 Million
-21,892 Reduced 15.03%
123,739 $5.79 Million
Q1 2019

May 14, 2019

BUY
$41.42 - $46.87 $3.19 Million - $3.61 Million
76,955 Added 112.06%
145,631 $6.74 Million
Q3 2018

Nov 15, 2018

SELL
$46.05 - $48.74 $14.8 Million - $15.7 Million
-321,185 Reduced 82.38%
68,676 $3.28 Million
Q2 2018

Aug 14, 2018

SELL
$46.54 - $50.79 $972,546 - $1.06 Million
-20,897 Reduced 5.09%
389,861 $18.4 Million
Q1 2018

May 08, 2018

SELL
$48.43 - $53.74 $2.73 Million - $3.03 Million
-56,465 Reduced 12.09%
410,758 $20.4 Million
Q4 2017

Feb 14, 2018

SELL
$48.31 - $50.09 $575,178 - $596,371
-11,906 Reduced 2.48%
467,223 $23.3 Million
Q3 2017

Nov 14, 2017

BUY
$47.95 - $48.35 $23 Million - $23.2 Million
479,129
479,129 $23.2 Million

Others Institutions Holding ACWX

About ISHARES MSCI ACWI EX US ETF


  • Ticker ACWX
  • Sector ETFs
  • Industry ETFs
More about ACWX
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