Thrivent Financial For Lutherans Ishares Core U.S. Aggregate Bo Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,074,934 shares of AGG stock, worth $105 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,074,934

Previous 1,827,788 41.19%

Holding current value

$105 Million

Previous $177 Million 38.65%

% of portfolio

0.21%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $72.5 Million - $76.8 Million	-752,854 Reduced 41.19%	1,074,934 $109 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $30.5 Million - $31.4 Million	320,531 Added 21.27%	1,827,788 $177 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $66.3 Million - $68.1 Million	685,613 Added 83.44%	1,507,257 $148 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $14.9 Million - $16.2 Million	-162,820 Reduced 16.54%	821,644 $81.5 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $20.5 Million - $21.5 Million	-218,184 Reduced 18.14%	984,464 $92.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $3.58 Million - $3.69 Million	-36,686 Reduced 2.96%	1,202,648 $118 Million
Q1 2023 May 17, 2023	SELL	$96.32 - $100.79 $17.6 Million - $18.4 Million	-182,871 Reduced 12.86%	1,239,334 $123 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $6.49 Million - $6.91 Million	-69,269 Reduced 4.64%	1,422,205 $139 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $23.6 Million - $25.8 Million	-247,209 Reduced 14.22%	1,491,474 $144 Million
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $190 Million - $205 Million	-1,917,277 Reduced 52.44%	1,738,683 $177 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $129 Million - $138 Million	1,215,524 Added 49.81%	3,655,960 $405 Million
Q4 2021 Feb 16, 2022	SELL	$113.45 - $115.33 $59.8 Million - $60.8 Million	-526,756 Reduced 17.75%	2,440,436 $281 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $53.9 Million - $54.7 Million	469,413 Added 18.79%	2,967,192 $342 Million
Q2 2021 Sep 24, 2021	BUY	$113.78 - $115.33 $284 Million - $288 Million	2,492,876 Added 50843.89%	2,497,779 $288 Million
Q2 2021 Aug 19, 2021	SELL	$113.78 - $115.33 $268 Million - $271 Million	-2,353,891 Reduced 99.79%	4,903 $566,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $20.6 Million - $21.4 Million	181,258 Added 8.32%	2,358,794 $269 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $23.5 Million - $23.8 Million	201,054 Added 10.17%	2,177,536 $257 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $82 Million - $83.2 Million	695,588 Added 54.3%	1,976,482 $233 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $42.1 Million - $46.6 Million	394,975 Added 44.58%	1,280,894 $148 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $27.9 Million - $28.4 Million	249,672 Added 39.24%	885,919 $99.6 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $31.5 Million - $31.9 Million	281,714 Added 79.46%	636,247 $72 Million
Q2 2019 Aug 13, 2019	BUY	N/A	95,763 Added 37.01%	354,533 $39.5 Million
Q1 2019 May 14, 2019	BUY	N/A	128,501 Added 98.64%	258,770 $28.2 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-15,455 Reduced 10.61%	130,269 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-22,577 Reduced 13.41%	145,724 $15.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-124,833 Reduced 42.59%	168,301 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	192,151 Added 190.28%	293,134 $32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	100,983	100,983 $11.1 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Thrivent Financial For Lutherans Ishares Core U.S. Aggregate Bo Transaction History