Thrivent Financial For Lutherans Ishares Core High Dividend ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 258,144 shares of HDV stock, worth $30.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

258,144

Previous 280,256 7.89%

Holding current value

$30.4 Million

Previous $30.5 Million 0.33%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$107.62 - $118.76 $2.38 Million - $2.63 Million	-22,112 Reduced 7.89%	258,144 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$105.85 - $111.68 $730,894 - $771,150	-6,905 Reduced 2.4%	280,256 $30.5 Million
Q1 2024 May 14, 2024	BUY	$101.8 - $110.21 $2.88 Million - $3.11 Million	28,244 Added 10.91%	287,161 $31.6 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $15.1 Million - $16.6 Million	-160,524 Reduced 38.27%	258,917 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$98.89 - $104.38 $946,278 - $998,812	9,569 Added 2.33%	419,441 $41.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $3.34 Million - $3.57 Million	34,192 Added 9.1%	409,872 $41.1 Million
Q1 2023 May 17, 2023	BUY	$97.23 - $106.66 $7.48 Million - $8.2 Million	76,925 Added 25.75%	375,680 $38 Million
Q4 2022 Feb 08, 2023	SELL	$93.56 - $108.19 $2.3 Million - $2.66 Million	-24,546 Reduced 7.59%	298,755 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $3.8 Million - $4.4 Million	41,573 Added 14.76%	323,301 $29.9 Million
Q2 2022 Aug 16, 2022	BUY	$97.13 - $109.92 $11 Million - $12.4 Million	112,787 Added 66.76%	281,728 $28.3 Million
Q1 2022 May 13, 2022	BUY	$100.32 - $107.96 $2.55 Million - $2.74 Million	25,377 Added 17.68%	168,941 $18.1 Million
Q4 2021 Feb 16, 2022	SELL	$94.51 - $100.99 $47,160 - $50,394	-499 Reduced 0.35%	143,564 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $47,035 - $49,076	499 Added 0.35%	144,063 $13.6 Million
Q2 2021 Sep 24, 2021	BUY	$94.78 - $99.7 $13.6 Million - $14.3 Million	143,564 New	143,564 $13.9 Million
Q2 2021 Aug 19, 2021	SELL	$94.78 - $99.7 $13.3 Million - $14 Million	-140,712 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $704,968 - $780,524	8,133 Added 6.13%	140,712 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $758,595 - $891,066	9,820 Added 8.0%	132,579 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$78.68 - $86.23 $2.81 Million - $3.08 Million	35,703 Added 41.01%	122,759 $9.88 Million
Q1 2020 May 15, 2020	BUY	$61.93 - $98.29 $97,292 - $154,413	1,571 Added 1.84%	87,056 $6.23 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $277,582 - $299,339	3,043 Added 3.69%	85,485 $8.38 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $372,843 - $394,518	4,113 Added 5.25%	82,442 $7.76 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $1.57 Million - $1.68 Million	17,572 Added 28.92%	78,329 $7.4 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $5.03 Million - $5.71 Million	60,757 New	60,757 $5.67 Million
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $79,204 - $84,243	-928 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $79,446 - $79,761	928	928 $80,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Thrivent Financial For Lutherans Ishares Core High Dividend ETF Transaction History