Thrivent Financial For Lutherans Ishares Tr Convertible Bond Et Transaction History

Thrivent Financial For Lutherans

$50.8 Billion
Q3 2025

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 73,937 shares of ICVT stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,937

Holding current value

$7.25 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$89.29 - $100.17 $6.6 Million - $7.41 Million	73,937 New	73,937 $7.4 Million
Q1 2025 Aug 26, 2025	BUY	$83.18 - $89.27 $9.98 Million - $10.7 Million	119,923 New	119,923 $10.5 Million
Q4 2024 Feb 10, 2025	BUY	$83.09 - $89.28 $8.54 Million - $9.17 Million	102,731 Added 597.55%	119,923 $10.5 Million
Q3 2024 Nov 07, 2024	SELL	$77.24 - $83.67 $1.85 Million - $2 Million	-23,930 Reduced 58.19%	17,192 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$76.13 - $79.59 $1.61 Million - $1.69 Million	-21,185 Reduced 34.0%	41,122 $3.23 Million

Q1 2024 May 14, 2024	SELL	$76.72 - $80.06 $3.15 Million - $3.29 Million	-41,118 Reduced 39.76%	62,307 $4.97 Million
Q4 2023 Feb 14, 2024	SELL	$70.69 - $78.86 $3.84 Million - $4.28 Million	-54,295 Reduced 34.42%	103,425 $8.13 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $10.4 Million - $11.1 Million	141,149 Added 851.78%	157,720 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $2.38 Million - $2.58 Million	-33,750 Reduced 67.07%	16,571 $1.26 Million
Q1 2023 May 17, 2023	BUY	$69.32 - $75.11 $829,344 - $898,616	11,964 Added 31.19%	50,321 $3.62 Million
Q4 2022 Feb 08, 2023	BUY	$68.53 - $72.07 $184,208 - $193,724	2,688 Added 7.54%	38,357 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $60,746 - $67,746	885 Added 2.54%	35,669 $2.47 Million
Q2 2022 Aug 16, 2022	BUY	$68.08 - $84.61 $2.09 Million - $2.6 Million	30,744 Added 760.99%	34,784 $2.41 Million
Q1 2022 May 13, 2022	SELL	$77.44 - $89.29 $4.44 Million - $5.12 Million	-57,384 Reduced 93.42%	4,040 $337,000
Q4 2021 Feb 16, 2022	BUY	$86.86 - $104.35 $3.73 Million - $4.48 Million	42,915 Added 231.86%	61,424 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $4.17 Million - $4.43 Million	-42,915 Reduced 69.87%	18,509 $1.85 Million
Q2 2021 Sep 24, 2021	BUY	$92.8 - $103.33 $5.7 Million - $6.35 Million	61,424 New	61,424 $6.26 Million
Q2 2021 Aug 19, 2021	SELL	$92.8 - $103.33 $3.8 Million - $4.23 Million	-40,930 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.63 - $110.08 $54,413 - $62,635	569 Added 1.41%	40,930 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $2.47 Million - $2.95 Million	30,474 Added 308.22%	40,361 $3.9 Million
Q3 2020 Nov 10, 2020	BUY	$71.6 - $84.37 $707,909 - $834,166	9,887 New	9,887 $798,000

Others Institutions Holding ICVT

# of Institutions

393

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Thrivent Financial For Lutherans Ishares Tr Convertible Bond Et Transaction History