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

Thrivent Financial For Lutherans

  • $28.6 Billion
  • Q1 2025

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 915,150 shares of AGG stock, worth $90.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
915,150
Previous 1,007,886 9.2%
Holding current value
$90.3 Million
Previous $98.6 Million 8.6%
% of portfolio
0.31%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$95.85 - $99.25 $8.89 Million - $9.2 Million
-92,736 Reduced 9.2%
915,150 $90.1 Million
Q4 2024

Feb 10, 2025
SELL
$96.64 - $101.23 $6.48 Million - $6.79 Million
-67,048 Reduced 6.24%
1,007,886 $98.6 Million
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
2,172
Shares Held
1.26B
Call Options Held
110K
Put Options Held
10.2K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email