Thrivent Financial For Lutherans Ishares Msci Emerging Markets Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 120,575 shares of EEM stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,575

Previous 169,530 28.88%

Holding current value

$5.2 Million

Previous $7.22 Million 23.41%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $1.98 Million - $2.29 Million	-48,955 Reduced 28.88%	120,575 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $540,572 - $596,113	13,613 Added 8.73%	169,530 $7.22 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $1.52 Million - $1.66 Million	-40,212 Reduced 20.5%	155,917 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $2.43 Million - $2.68 Million	66,625 Added 51.45%	196,129 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $197,975 - $219,943	5,243 Added 4.22%	129,504 $4.91 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $286,692 - $307,937	7,507 Added 6.43%	124,261 $4.89 Million
Q1 2023 May 17, 2023	SELL	$37.27 - $42.5 $4.29 Million - $4.89 Million	-115,175 Reduced 49.66%	116,754 $4.61 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $277,140 - $322,962	8,168 Added 3.65%	231,929 $8.89 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $1.01 Million - $1.18 Million	-28,820 Reduced 11.41%	223,761 $7.83 Million
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $2.76 Million - $3.27 Million	70,107 Added 38.42%	252,581 $10.1 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $2.54 Million - $3.11 Million	-61,155 Reduced 25.1%	182,474 $8.27 Million
Q4 2021 Feb 16, 2022	BUY	$47.44 - $52.5 $3.63 Million - $4.01 Million	76,420 Added 45.7%	243,629 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $3.78 Million - $4.19 Million	-76,420 Reduced 31.37%	167,209 $8.47 Million
Q2 2021 Sep 24, 2021	BUY	$52.01 - $56.09 $7.66 Million - $8.26 Million	147,188 Added 152.62%	243,629 $13.4 Million
Q2 2021 Aug 19, 2021	SELL	$52.01 - $56.09 $20.1 Million - $21.7 Million	-387,226 Reduced 80.06%	96,441 $5.32 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $5.8 Million - $6.5 Million	112,134 Added 30.18%	483,667 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.92 Million - $2.26 Million	43,745 Added 13.35%	371,533 $19.2 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $8.73 Million - $9.84 Million	215,997 Added 193.22%	327,788 $14.5 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.2 Million - $1.81 Million	-39,164 Reduced 25.94%	111,791 $3.82 Million
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $137,522 - $153,914	-3,415 Reduced 2.21%	150,955 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $912,404 - $1.02 Million	23,552 Added 18.0%	154,370 $6.31 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $376,550 - $420,706	9,435 Added 7.77%	130,818 $5.61 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $4.1 Million - $4.66 Million	106,558 Added 718.77%	121,383 $5.21 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $5,183 - $5,673	-126 Reduced 0.84%	14,825 $637,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $19,641 - $22,336	464 Added 3.2%	14,951 $648,000
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $62,869 - $71,662	-1,376 Reduced 8.67%	14,487 $700,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $125,406 - $133,772	-2,798 Reduced 14.99%	15,863 $748,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $826,682 - $855,606	18,661	18,661 $836,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Thrivent Financial For Lutherans Ishares Msci Emerging Markets Transaction History