Thrivent Financial For Lutherans Ishares U.S. Fixed Income Bala Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$91.46 - $99.22 $267,886 - $290,615	-2,929 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$98.89 - $100.51 $289,648 - $294,393	2,929 New	2,929 $295,000
Q3 2021 Nov 15, 2021	SELL	$100.27 - $101.41 $293,690 - $297,029	-2,929 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$99.76 - $100.64 $416,498 - $420,172	-4,175 Reduced 58.77%	2,929 $295,000
Q1 2021 May 17, 2021	SELL	$99.48 - $102.61 $298,241 - $307,624	-2,998 Reduced 29.68%	7,104 $710,000
Q4 2020 Feb 16, 2021	BUY	$101.21 - $102.6 $351,198 - $356,022	3,470 Added 52.32%	10,102 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$101.09 - $102.67 $191,969 - $194,970	1,899 Added 40.12%	6,632 $674,000
Q1 2020 May 15, 2020	BUY	$90.89 - $102.94 $430,182 - $487,215	4,733 New	4,733 $462,000
Q3 2019 Nov 14, 2019	SELL	$100.58 - $101.63 $3.25 Million - $3.28 Million	-32,322 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$98.89 - $101.22 $3.2 Million - $3.27 Million	32,322 New	32,322 $3.26 Million

Others Institutions Holding FIBR

# of Institutions

22

Shares Held

358K

Call Options Held

0

Put Options Held

0

About ISHARES U.S. FIXED INCOME BALA

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