Thrivent Financial For Lutherans Ishares Core Dividend Growth E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 144,783 shares of DGRO stock, worth $9.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,783

Previous 261,198 44.57%

Holding current value

$9.3 Million

Previous $15 Million 39.68%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.47 - $62.76 $6.69 Million - $7.31 Million	-116,415 Reduced 44.57%	144,783 $9.08 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $613,273 - $650,139	-11,104 Reduced 4.08%	261,198 $15 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $5.84 Million - $6.36 Million	-109,464 Reduced 28.67%	272,302 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $502,300 - $573,784	-10,606 Reduced 2.7%	381,766 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.53 - $53.28 $21.1 Million - $22.7 Million	-425,683 Reduced 52.04%	392,372 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$49.08 - $51.53 $11.2 Million - $11.8 Million	228,540 Added 38.77%	818,055 $41.8 Million
Q1 2023 May 17, 2023	SELL	$47.94 - $51.79 $9.68 Million - $10.5 Million	-202,023 Reduced 25.52%	589,515 $29.1 Million
Q4 2022 Feb 08, 2023	BUY	$44.53 - $52.33 $3.6 Million - $4.23 Million	80,752 Added 11.36%	791,538 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $18.2 Million - $21.6 Million	-409,015 Reduced 36.53%	710,786 $32 Million
Q2 2022 Aug 16, 2022	BUY	$45.84 - $53.69 $14.4 Million - $16.9 Million	314,632 Added 39.08%	1,119,801 $53.3 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $3.38 Million - $3.74 Million	66,687 Added 9.03%	805,169 $43 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $55.68 $915,909 - $1.01 Million	18,162 Added 2.52%	738,482 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $700,356 - $740,373	-13,943 Reduced 1.9%	720,320 $36.2 Million
Q2 2021 Sep 24, 2021	BUY	$48.57 - $51.16 $35.7 Million - $37.6 Million	734,263 New	734,263 $37 Million
Q2 2021 Aug 19, 2021	SELL	$48.57 - $51.16 $42.2 Million - $44.5 Million	-869,416 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.11 - $48.56 $4.2 Million - $4.63 Million	-95,258 Reduced 9.87%	869,416 $42 Million
Q4 2020 Feb 16, 2021	BUY	$38.76 - $44.82 $13 Million - $15 Million	334,468 Added 53.07%	964,674 $43.2 Million
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $10 Million - $11.2 Million	267,618 Added 73.81%	630,206 $25.1 Million
Q1 2020 May 15, 2020	SELL	$27.99 - $43.13 $4.36 Million - $6.72 Million	-155,695 Reduced 30.04%	362,588 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $2.86 Million - $3.19 Million	75,495 Added 17.05%	518,283 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $39.54 $2.1 Million - $2.14 Million	-54,056 Reduced 10.88%	442,788 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,669 Reduced 2.1%	496,844 $19 Million
Q1 2019 May 14, 2019	BUY	N/A	507,513 New	507,513 $18.7 Million

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Thrivent Financial For Lutherans Ishares Core Dividend Growth E Transaction History