Thrivent Financial For Lutherans Ishares Incus & Intl High Yiel Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$40.57 - $44.55 $480,957 - $528,140	-11,855 Reduced 70.73%	4,906 $217,000
Q3 2023 Nov 14, 2023	SELL	$41.35 - $43.1 $422,762 - $440,654	-10,224 Reduced 37.89%	16,761 $696,000
Q2 2023 Aug 14, 2023	SELL	$41.62 - $42.8 $1.55 Million - $1.59 Million	-37,261 Reduced 58.0%	26,985 $1.14 Million
Q1 2023 May 17, 2023	BUY	$41.17 - $43.72 $2.65 Million - $2.81 Million	64,246 New	64,246 $2.72 Million
Q1 2022 May 13, 2022	SELL	$44.83 - $49.18 $2.08 Million - $2.28 Million	-46,336 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$48.42 - $49.95 $1.72 Million - $1.78 Million	35,549 Added 329.55%	46,336 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$50.05 - $50.74 $1.78 Million - $1.8 Million	-35,549 Reduced 76.72%	10,787 $540,000
Q2 2021 Sep 24, 2021	BUY	$49.32 - $51.01 $2.29 Million - $2.36 Million	46,336 New	46,336 $2.36 Million
Q1 2021 May 17, 2021	SELL	$49.81 - $50.99 $1.62 Million - $1.66 Million	-32,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$47.77 - $50.77 $1.55 Million - $1.65 Million	32,471 New	32,471 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$46.39 - $49.07 $500,548 - $529,465	-10,790 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.11 - $50.06 $68,103 - $94,413	1,886 Added 21.18%	10,790 $456,000
Q4 2019 Feb 13, 2020	BUY	$48.29 - $49.87 $55,485 - $57,300	1,149 Added 14.82%	8,904 $444,000
Q3 2019 Nov 14, 2019	BUY	$48.76 - $49.21 $136,625 - $137,886	2,802 Added 56.57%	7,755 $378,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,953 New	4,953 $244,000

Others Institutions Holding GHYG

# of Institutions

48

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

About ISHARES INCUS & INTL HIGH YIEL

Ticker GHYG
Sector ETFs
Industry ETFs

More about GHYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.