Thrivent Financial For Lutherans Ishares Tr Core Conservative A Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 6,638 shares of AOK stock, worth $246,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,638

Previous 5,865 13.18%

Holding current value

$246,535

Previous $212,000 15.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$35.65 - $36.85 $27,557 - $28,485	773 Added 13.18%	6,638 $244,000
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $123,027 - $134,636	-3,709 Reduced 38.74%	5,865 $212,000
Q2 2023 Aug 14, 2023	SELL	$34.52 - $35.41 $439,646 - $450,981	-12,736 Reduced 57.09%	9,574 $336,000
Q1 2023 May 17, 2023	SELL	$33.78 - $35.5 $571,692 - $600,802	-16,924 Reduced 43.14%	22,310 $780,000
Q4 2022 Feb 08, 2023	SELL	$32.67 - $34.82 $629,714 - $671,155	-19,275 Reduced 32.94%	39,234 $1.32 Million

Q3 2022 Nov 14, 2022	BUY	$33.05 - $35.96 $616,613 - $670,905	18,657 Added 46.82%	58,509 $1.91 Million
Q2 2022 Aug 16, 2022	BUY	$33.89 - $37.78 $777,301 - $866,522	22,936 Added 135.59%	39,852 $1.38 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $39.84 $622,847 - $673,933	16,916 New	16,916 $637,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Thrivent Financial For Lutherans Ishares Tr Core Conservative A Transaction History