Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 647,412 shares of IEFA stock, worth $47.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

647,412

Previous 747,280 13.36%

Holding current value

$47.6 Million

Previous $54.3 Million 6.91%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $7 Million - $7.86 Million	-99,868 Reduced 13.36%	647,412 $50.5 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $14 Million - $15 Million	197,298 Added 35.87%	747,280 $54.3 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $16.4 Million - $17.9 Million	-240,269 Reduced 30.4%	549,982 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $9.75 Million - $11.2 Million	-159,104 Reduced 16.76%	790,251 $55.6 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $17.6 Million - $19.2 Million	-275,354 Reduced 22.48%	949,355 $61.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $21.2 Million - $22.1 Million	320,349 Added 35.42%	1,224,709 $81.9 Million
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $15.3 Million - $16.6 Million	245,754 Added 37.31%	904,360 $60.2 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $15.4 Million - $18.7 Million	294,467 Added 80.87%	658,606 $41 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $7.89 Million - $9.51 Million	-150,726 Reduced 29.27%	364,139 $19.2 Million
Q2 2022 Aug 16, 2022	BUY	$57.91 - $70.46 $11.6 Million - $14.1 Million	200,674 Added 63.87%	514,865 $30.3 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $1.25 Million - $1.49 Million	-19,763 Reduced 5.92%	314,191 $21.9 Million
Q4 2021 Feb 16, 2022	SELL	$72.36 - $77.76 $34.3 Million - $36.9 Million	-474,281 Reduced 58.68%	333,954 $25 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $34.6 Million - $37.1 Million	473,903 Added 141.75%	808,235 $60 Million
Q2 2021 Sep 24, 2021	BUY	$73.11 - $77.88 $18.6 Million - $19.8 Million	253,860 Added 315.46%	334,332 $25 Million
Q2 2021 Aug 19, 2021	SELL	$73.11 - $77.88 $8.62 Million - $9.18 Million	-117,911 Reduced 59.44%	80,472 $6.02 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $13.8 Million - $14.7 Million	-201,584 Reduced 50.4%	198,383 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $2.5 Million - $3 Million	-42,973 Reduced 9.7%	399,967 $27.6 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $14.8 Million - $16 Million	-257,624 Reduced 36.77%	442,940 $26.7 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $5.08 Million - $7.75 Million	117,188 Added 20.09%	700,564 $34.9 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $1.28 Million - $1.42 Million	-21,624 Reduced 3.57%	583,376 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $3.78 Million - $4.11 Million	65,819 Added 12.21%	605,000 $36.9 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $654,002 - $690,782	11,012 Added 2.08%	539,181 $33.1 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $18.1 Million - $20.4 Million	331,597 Added 168.69%	528,169 $32.1 Million
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $1.25 Million - $1.32 Million	20,229 Added 11.47%	196,572 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $6.82 Million - $7.37 Million	108,738 Added 160.84%	176,343 $11.2 Million
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $460,042 - $507,781	7,168 Added 11.86%	67,605 $4.45 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $4.8 Million - $4.98 Million	-74,929 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $4.66 Million - $4.81 Million	74,929	74,929 $4.81 Million

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Thrivent Financial For Lutherans Ishares Tr Transaction History