Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$103.31 - $105.01 $206 - $210	-2 Reduced 0.05%	4,320 $449,000
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $81,849 - $85,816	-818 Reduced 15.91%	4,322 $453,000
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $98,888 - $101,336	979 Added 23.53%	5,140 $520,000
Q4 2022 Feb 08, 2023	SELL	$100.23 - $103.85 $627,139 - $649,789	-6,257 Reduced 60.06%	4,161 $427,000
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $374,936 - $397,023	-3,706 Reduced 26.24%	10,418 $1.06 Million
Q2 2022 Aug 16, 2022	BUY	$103.39 - $108.19 $41,562 - $43,492	402 Added 2.93%	14,124 $1.49 Million
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $3.83 Million - $4.03 Million	-35,512 Reduced 72.13%	13,722 $1.49 Million
Q4 2021 Feb 16, 2022	BUY	$113.61 - $115.26 $3.14 Million - $3.19 Million	27,649 Added 128.09%	49,234 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $3.18 Million - $3.24 Million	-27,649 Reduced 56.16%	21,585 $2.49 Million
Q2 2021 Sep 24, 2021	BUY	$114.9 - $115.97 $5.66 Million - $5.71 Million	49,234 New	49,234 $5.69 Million
Q2 2021 Aug 19, 2021	SELL	$114.9 - $115.97 $7.38 Million - $7.45 Million	-64,234 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.79 - $117.59 $704,121 - $721,297	6,134 Added 10.56%	64,234 $7.38 Million
Q4 2020 Feb 16, 2021	BUY	$116.99 - $117.71 $1.85 Million - $1.87 Million	15,848 Added 37.51%	58,100 $6.84 Million
Q3 2020 Nov 10, 2020	BUY	$117.54 - $118.35 $894,949 - $901,116	7,614 Added 21.98%	42,252 $4.98 Million
Q1 2020 May 15, 2020	BUY	$109.93 - $116.9 $42,323 - $45,006	385 Added 1.12%	34,638 $3.97 Million
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $114,821 - $116,251	1,021 Added 3.07%	34,253 $3.86 Million
Q3 2019 Nov 14, 2019	BUY	$111.71 - $113.96 $173,262 - $176,751	1,551 Added 4.9%	33,232 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $976,762 - $1 Million	8,908 Added 39.12%	31,681 $3.56 Million
Q1 2019 May 14, 2019	BUY	$108.03 - $110.44 $2.46 Million - $2.52 Million	22,773 New	22,773 $2.51 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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