Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 34,012 shares of DVY stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,012

Previous 22,980 48.01%

Holding current value

$4.55 Million

Previous $2.78 Million 65.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $1.32 Million - $1.5 Million	11,032 Added 48.01%	34,012 $4.59 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $913,341 - $992,419	-7,892 Reduced 25.56%	22,980 $2.78 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $117,049 - $127,244	1,033 Added 3.46%	30,872 $3.8 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $65,488 - $75,722	-636 Reduced 2.09%	29,839 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $401,180 - $441,209	-3,734 Reduced 10.92%	30,475 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $305,427 - $335,745	2,815 Added 8.97%	34,209 $3.87 Million
Q1 2023 May 17, 2023	SELL	$110.68 - $126.38 $360,595 - $411,746	-3,258 Reduced 9.4%	31,394 $3.68 Million
Q4 2022 Feb 08, 2023	SELL	$107.39 - $125.5 $593,437 - $693,513	-5,526 Reduced 13.75%	34,652 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $8,792 - $10,472	-82 Reduced 0.2%	40,178 $4.33 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $79,247 - $92,497	700 Added 1.77%	40,260 $4.78 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $130,909 - $141,557	1,091 Added 2.84%	39,560 $5.06 Million
Q4 2021 Feb 16, 2022	BUY	$114.37 - $122.59 $219,933 - $235,740	1,923 Added 5.26%	38,469 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $216,395 - $230,567	-1,923 Reduced 5.0%	36,546 $4.19 Million
Q2 2021 Sep 24, 2021	BUY	$114.14 - $123.06 $4.39 Million - $4.73 Million	38,469 New	38,469 $4.49 Million
Q2 2021 Aug 19, 2021	SELL	$114.14 - $123.06 $4.53 Million - $4.88 Million	-39,686 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $72,680 - $88,504	-767 Reduced 1.9%	39,686 $4.53 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $332,883 - $399,231	4,093 Added 11.26%	40,453 $3.89 Million
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $678,751 - $760,187	8,766 Added 31.77%	36,360 $2.97 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $302,257 - $517,507	-4,823 Reduced 14.88%	27,594 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $264,685 - $284,917	2,694 Added 9.06%	32,417 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $147,471 - $150,907	1,462 Added 5.17%	29,723 $3.03 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,669 Added 25.09%	28,261 $2.81 Million
Q1 2019 May 14, 2019	BUY	N/A	4,312 Added 23.59%	22,592 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,322 Reduced 11.27%	18,280 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,121 Reduced 9.33%	20,602 $2.01 Million
Q1 2018 May 08, 2018	BUY	N/A	3,041 Added 15.45%	22,723 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,268 Added 6.89%	19,682 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,414	18,414 $1.72 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Thrivent Financial For Lutherans Ishares Tr Transaction History