Thrivent Financial For Lutherans Ishares Tr Msci Eafe ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 335,596 shares of EFA stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

335,596

Previous 238,072 40.96%

Holding current value

$26.5 Million

Previous $18.6 Million 50.5%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $7.35 Million - $8.23 Million	97,524 Added 40.96%	335,596 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $390,493 - $421,645	5,132 Added 2.2%	238,072 $18.6 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $7.73 Million - $8.47 Million	-105,782 Reduced 31.23%	232,940 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $3.13 Million - $3.59 Million	47,579 Added 16.34%	338,722 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $6.13 Million - $6.66 Million	-89,429 Reduced 23.5%	291,143 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $3.01 Million - $3.15 Million	42,593 Added 12.6%	380,572 $27.4 Million
Q1 2023 May 17, 2023	BUY	$66.22 - $72.19 $4.22 Million - $4.6 Million	63,717 Added 23.23%	337,979 $24.1 Million
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $522,726 - $636,073	-9,383 Reduced 3.31%	274,262 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $3.28 Million - $3.94 Million	-59,047 Reduced 17.23%	283,645 $15.9 Million
Q2 2022 Aug 16, 2022	BUY	$61.48 - $74.59 $351,296 - $426,207	5,714 Added 1.7%	342,692 $21.4 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $10.5 Million - $12.5 Million	-157,225 Reduced 31.81%	336,978 $24.8 Million
Q4 2021 Feb 16, 2022	SELL	$76.4 - $81.83 $11.1 Million - $11.9 Million	-144,867 Reduced 22.67%	494,203 $39 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $11.1 Million - $11.9 Million	144,991 Added 29.35%	639,070 $49.9 Million
Q2 2021 Sep 24, 2021	BUY	$76.86 - $81.95 $29.1 Million - $31 Million	378,329 Added 326.85%	494,079 $39 Million
Q2 2021 Aug 19, 2021	SELL	$76.86 - $81.95 $12.7 Million - $13.5 Million	-165,126 Reduced 58.79%	115,750 $9.13 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $6.79 Million - $7.21 Million	93,788 Added 50.13%	280,876 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $657,793 - $787,766	10,715 Added 6.08%	187,088 $13.7 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $12.6 Million - $13.6 Million	-205,888 Reduced 53.86%	176,373 $11.2 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.47 Million - $2.22 Million	-31,590 Reduced 7.63%	382,261 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $1.94 Million - $2.14 Million	30,689 Added 8.01%	413,851 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1.47 Million - $1.6 Million	23,945 Added 6.67%	383,162 $25 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $3.03 Million - $3.21 Million	47,843 Added 15.37%	359,217 $23.6 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $16.6 Million - $18.8 Million	286,155 Added 1134.68%	311,374 $20.2 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $662,217 - $698,146	-10,121 Reduced 28.64%	25,219 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $78,823 - $85,417	1,188 Added 3.48%	35,340 $2.37 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $9.1 Million - $10.1 Million	-133,919 Reduced 79.68%	34,152 $2.38 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $3.02 Million - $3.13 Million	-44,157 Reduced 20.81%	168,071 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $14.1 Million - $14.5 Million	212,228	212,228 $14.5 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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Thrivent Financial For Lutherans Ishares Tr Msci Eafe ETF Transaction History