Thrivent Financial For Lutherans Ishares Msci Eafe Min Vol Fact Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,491 shares of EFAV stock, worth $824,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,491

Previous 7,700 49.23%

Holding current value

$824,019

Previous $534,000 64.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.31 - $77.34 $262,754 - $293,195	3,791 Added 49.23%	11,491 $881,000
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $30,383 - $32,417	-448 Reduced 5.5%	7,700 $534,000
Q1 2024 May 14, 2024	BUY	$67.46 - $71.15 $22,666 - $23,906	336 Added 4.3%	8,148 $578,000
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $567 - $624	-9 Reduced 0.12%	7,812 $540,000
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $13,551 - $14,383	208 Added 2.73%	7,821 $511,000
Q2 2023 Aug 14, 2023	SELL	$66.75 - $70.85 $171,480 - $182,013	-2,569 Reduced 25.23%	7,613 $510,000
Q1 2023 May 17, 2023	SELL	$63.8 - $67.65 $77,261 - $81,924	-1,211 Reduced 10.63%	10,182 $687,000
Q4 2022 Feb 08, 2023	SELL	$56.25 - $64.99 $88,650 - $102,424	-1,576 Reduced 12.15%	11,393 $731,000
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $115,931 - $134,847	-2,045 Reduced 13.62%	12,969 $741,000
Q2 2022 Aug 16, 2022	SELL	$61.24 - $72.68 $309,384 - $367,179	-5,052 Reduced 25.18%	15,014 $951,000
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $2.99 Million - $3.39 Million	-44,166 Reduced 68.76%	20,066 $1.45 Million
Q4 2021 Feb 16, 2022	BUY	$74.33 - $77.96 $2.31 Million - $2.43 Million	31,141 Added 94.11%	64,232 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $2.35 Million - $2.48 Million	-31,141 Reduced 48.48%	33,091 $2.49 Million
Q2 2021 Sep 24, 2021	BUY	$73.48 - $77.31 $4.72 Million - $4.97 Million	64,232 New	64,232 $4.85 Million
Q2 2021 Aug 19, 2021	SELL	$73.48 - $77.31 $24.7 Million - $26 Million	-335,898 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $18.4 Million - $19.3 Million	-258,988 Reduced 43.54%	335,898 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $15.3 Million - $17.2 Million	233,072 Added 64.42%	594,886 $43.7 Million
Q3 2020 Nov 10, 2020	SELL	$66.21 - $69.64 $86,867 - $91,367	-1,312 Reduced 0.36%	361,814 $24.7 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $6.18 Million - $8.53 Million	-112,669 Reduced 23.68%	363,126 $22.5 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $10.5 Million - $11.1 Million	146,280 Added 44.39%	475,795 $35.5 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $4.85 Million - $5.09 Million	68,976 Added 26.47%	329,515 $24.1 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $5.78 Million - $6.02 Million	82,226 Added 46.11%	260,539 $18.9 Million
Q1 2019 May 14, 2019	BUY	$66.36 - $72.4 $11.8 Million - $12.9 Million	178,313 New	178,313 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $113,916 - $117,460	-1,604 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $113,162 - $113,980	1,604	1,604 $114,000

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Thrivent Financial For Lutherans Ishares Msci Eafe Min Vol Fact Transaction History