Thrivent Financial For Lutherans Ishares 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
Q1 2024 May 14, 2024	SELL	$13.42 - $15.39 $1.45 Million - $1.66 Million	-107,904 Reduced 90.4%	11,462 $160,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $137,769 - $168,515	10,713 Added 9.86%	119,366 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $112,372 - $146,646	7,702 Added 7.63%	108,653 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $86,926 - $97,339	4,889 Added 5.09%	100,951 $1.86 Million
Q1 2023 May 17, 2023	SELL	$18.32 - $21.36 $122,322 - $142,620	-6,677 Reduced 6.5%	96,062 $1.9 Million
Q4 2022 Feb 08, 2023	BUY	$17.54 - $21.27 $19,522 - $23,673	1,113 Added 1.1%	102,739 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $385,510 - $483,886	-20,495 Reduced 16.78%	101,626 $1.94 Million
Q2 2022 Aug 16, 2022	SELL	$16.82 - $22.08 $55,337 - $72,643	-3,290 Reduced 2.62%	122,121 $2.33 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $606,762 - $743,171	34,534 Added 38.0%	125,411 $2.7 Million
Q4 2021 Feb 16, 2022	SELL	$20.44 - $25.79 $302,532 - $381,717	-14,801 Reduced 14.01%	90,877 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $320,441 - $352,115	14,801 Added 16.29%	105,678 $2.29 Million
Q2 2021 Sep 24, 2021	BUY	$20.71 - $24.62 $724,994 - $861,872	35,007 Added 62.66%	90,877 $2.13 Million
Q2 2021 Aug 19, 2021	SELL	$20.71 - $24.62 $280,040 - $332,911	-13,522 Reduced 19.49%	55,870 $1.31 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $1.2 Million - $1.8 Million	53,949 Added 349.34%	69,392 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $294,652 - $436,882	15,443 New	15,443 $436,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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