Thrivent Financial For Lutherans Ishares U.S. Treasury Bond ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 393,016 shares of GOVT stock, worth $9.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

393,016

Previous 429,069 8.4%

Holding current value

$9.24 Million

Previous $9.77 Million 9.21%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $797,492 - $820,205	-36,053 Reduced 8.4%	393,016 $8.87 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $25.7 Million - $26.4 Million	-1,141,800 Reduced 72.69%	429,069 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $14 Million - $15 Million	-650,325 Reduced 29.28%	1,570,869 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $15.2 Million - $15.9 Million	691,748 Added 45.23%	2,221,194 $49 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $790,158 - $815,034	-34,550 Reduced 2.21%	1,529,446 $35 Million
Q1 2023 May 17, 2023	SELL	$22.54 - $23.5 $1.96 Million - $2.05 Million	-87,101 Reduced 5.28%	1,563,996 $36.5 Million
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $726,572 - $763,261	32,758 Added 2.02%	1,651,097 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $4.29 Million - $4.63 Million	190,203 Added 13.32%	1,618,339 $36.9 Million
Q2 2022 Aug 16, 2022	SELL	$23.28 - $24.82 $19.1 Million - $20.3 Million	-819,545 Reduced 36.46%	1,428,136 $34.2 Million
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $18.9 Million - $20 Million	-763,186 Reduced 25.35%	2,247,681 $58 Million
Q4 2021 Feb 16, 2022	BUY	$26.24 - $26.74 $6.92 Million - $7.06 Million	263,885 Added 9.61%	3,010,867 $80.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $7.09 Million - $7.22 Million	-267,606 Reduced 8.88%	2,746,982 $73 Million
Q2 2021 Sep 24, 2021	BUY	$26.19 - $26.61 $79 Million - $80.2 Million	3,014,588 New	3,014,588 $80.2 Million
Q2 2021 Aug 19, 2021	SELL	$26.19 - $26.61 $87 Million - $88.4 Million	-3,320,706 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $17.2 Million - $18 Million	657,937 Added 24.71%	3,320,706 $87 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $19.5 Million - $20 Million	-715,807 Reduced 21.19%	2,662,769 $72.5 Million
Q3 2020 Nov 10, 2020	BUY	$27.84 - $28.3 $43.8 Million - $44.5 Million	1,573,498 Added 87.17%	3,378,576 $94.4 Million
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $3.32 Million - $3.61 Million	127,623 Added 7.61%	1,805,078 $50.6 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $10.6 Million - $10.8 Million	408,479 Added 32.19%	1,677,455 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $26.35 $1.71 Million - $1.73 Million	65,803 Added 5.47%	1,268,976 $33.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	613,008 Added 103.87%	1,203,173 $31.1 Million
Q1 2019 May 14, 2019	BUY	N/A	424,408 Added 256.04%	590,165 $14.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	27,277 Added 19.7%	165,757 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	30,411 Added 28.14%	138,480 $3.41 Million
Q1 2018 May 08, 2018	BUY	N/A	87,485 Added 425.01%	108,069 $2.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,584	20,584 $516,000

Others Institutions Holding GOVT

# of Institutions

749

Shares Held

992M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Thrivent Financial For Lutherans Ishares U.S. Treasury Bond ETF Transaction History