Thrivent Financial For Lutherans Ishares Msci Kld 400 Social Et Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 125,975 shares of DSI stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,975

Previous 93,018 35.43%

Holding current value

$14.2 Million

Previous $9.66 Million 41.87%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$97.81 - $108.79 $3.22 Million - $3.59 Million	32,957 Added 35.43%	125,975 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$94.27 - $104.77 $1.11 Million - $1.23 Million	11,761 Added 14.47%	93,018 $9.66 Million
Q1 2024 May 14, 2024	BUY	$89.27 - $100.81 $268,613 - $303,337	3,009 Added 3.85%	81,257 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$77.74 - $91.23 $361,335 - $424,037	4,648 Added 6.32%	78,248 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$80.77 - $87.25 $691,068 - $746,511	8,556 Added 13.15%	73,600 $6 Million
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $759,884 - $839,620	9,967 Added 18.1%	65,044 $5.45 Million
Q1 2023 May 17, 2023	SELL	$71.07 - $79.2 $2.05 Million - $2.28 Million	-28,807 Reduced 34.34%	55,077 $4.27 Million
Q4 2022 Feb 08, 2023	BUY	$66.36 - $76.94 $668,709 - $775,324	10,077 Added 13.65%	83,884 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $1.54 Million - $1.87 Million	-22,933 Reduced 23.71%	73,807 $4.97 Million
Q2 2022 Aug 16, 2022	BUY	$69.6 - $87.62 $2.54 Million - $3.2 Million	36,478 Added 60.53%	96,740 $6.96 Million
Q1 2022 May 13, 2022	SELL	$79.44 - $93.34 $3.11 Million - $3.65 Million	-39,152 Reduced 39.38%	60,262 $5.22 Million
Q4 2021 Feb 16, 2022	BUY	$83.4 - $93.49 $2.5 Million - $2.81 Million	30,012 Added 43.24%	99,414 $8.94 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $185,622 - $198,362	2,259 Added 3.36%	69,402 $5.78 Million
Q2 2021 Sep 24, 2021	BUY	$77.33 - $82.83 $1.52 Million - $1.62 Million	19,614 Added 41.27%	67,143 $5.56 Million
Q2 2021 Aug 19, 2021	BUY	$77.33 - $82.83 $126,202 - $135,178	1,632 Added 3.56%	47,529 $3.94 Million
Q1 2021 May 17, 2021	SELL	$70.61 - $76.36 $74,705 - $80,788	-1,058 Reduced 2.25%	45,897 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$62.23 - $71.54 $2.23 Million - $2.56 Million	35,826 Added 321.92%	46,955 $3.36 Million
Q3 2020 Nov 10, 2020	BUY	$59.39 - $68.32 $274,322 - $315,570	4,619 Added 70.95%	11,129 $1.42 Million
Q1 2020 May 15, 2020	BUY	$42.17 - $63.99 $35,717 - $54,199	847 Added 14.96%	6,510 $624,000
Q4 2019 Feb 13, 2020	BUY	$53.71 - $60.35 $21,108 - $23,717	393 Added 7.46%	5,663 $680,000
Q3 2019 Nov 14, 2019	BUY	$55.16 - $56.18 $8,163 - $8,314	148 Added 2.89%	5,270 $585,000
Q2 2019 Aug 13, 2019	BUY	N/A	155 Added 3.12%	5,122 $560,000
Q1 2019 May 14, 2019	BUY	N/A	2,929 Added 143.72%	4,967 $524,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,038 New	2,038 $206,000
Q4 2017 Feb 14, 2018	SELL	N/A	-458 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	458	458 $43,000

Others Institutions Holding DSI

# of Institutions

572

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
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Thrivent Financial For Lutherans Ishares Msci Kld 400 Social Et Transaction History