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

2.23M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

946K
Shares

$42.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

511K
Shares

$22.8 Million
0.01% of portfolio
Hilltop Partners LLC Mishawaka, IN

164K
Shares

$7.33 Million
2.53% of portfolio
Ubp Investment Advisors Sa

109K
Shares

$4.86 Million
2.18% of portfolio
1832 Asset Management L.P. Toronto, A6

53.7K
Shares

$2.4 Million
0.0% of portfolio

About ISHARES INCUS & INTL HIGH YIEL

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