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

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

398

Shares Held

33.5M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$88.6 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$83.8 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$74.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.5 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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