Thrivent Financial For Lutherans Ishares Esg Aware Msci Usa Sma Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 9,046 shares of ESML stock, worth $410,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,046

Holding current value

$410,597

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$33.46 - $41.33 $302,679 - $373,871	9,046 New	9,046 $374,000
Q4 2024 Feb 10, 2025	BUY	$41.09 - $45.94 $25,188 - $28,161	613 Added 10.48%	6,465 $272,000
Q3 2024 Nov 07, 2024	BUY	$38.03 - $42.06 $222,551 - $246,135	5,852 New	5,852 $245,000
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $248,460 - $275,406	6,839 New	6,839 $275,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $332,033 - $373,625	-9,998 Reduced 49.85%	10,059 $340,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $8,829 - $9,661	-272 Reduced 1.34%	20,057 $709,000
Q1 2023 May 17, 2023	SELL	$32.27 - $37.51 $341,707 - $397,193	-10,589 Reduced 34.25%	20,329 $679,000
Q4 2022 Feb 08, 2023	SELL	$31.03 - $35.26 $172,433 - $195,939	-5,557 Reduced 15.24%	30,918 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $18,312 - $22,158	601 Added 1.68%	36,475 $1.12 Million
Q2 2022 Aug 16, 2022	BUY	$30.34 - $38.42 $37,651 - $47,679	1,241 Added 3.58%	35,874 $1.13 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $813,379 - $933,659	22,867 Added 194.35%	34,633 $1.32 Million
Q4 2021 Feb 16, 2022	SELL	$38.24 - $42.82 $379,799 - $425,288	-9,932 Reduced 45.77%	11,766 $475,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $374,039 - $404,828	9,932 Added 84.41%	21,698 $846,000
Q2 2021 Sep 24, 2021	BUY	$38.02 - $40.93 $447,343 - $481,582	11,766 New	11,766 $475,000
Q2 2021 Aug 19, 2021	SELL	$38.02 - $40.93 $450,384 - $484,856	-11,846 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $399,210 - $478,341	11,846 New	11,846 $457,000

Others Institutions Holding ESML

# of Institutions

439

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Thrivent Financial For Lutherans Ishares Esg Aware Msci Usa Sma Transaction History