Thrivent Financial For Lutherans Ishares Morningstar Mid Cap Va Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $1.59 Million - $1.72 Million	-24,568 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$63.47 - $68.54 $83,209 - $89,855	-1,311 Reduced 5.07%	24,568 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $80,220 - $86,263	1,311 Added 5.34%	25,879 $1.64 Million
Q2 2021 Sep 24, 2021	BUY	$62.13 - $66.67 $1.53 Million - $1.64 Million	24,568 New	24,568 $1.58 Million
Q2 2021 Aug 19, 2021	SELL	$62.13 - $66.67 $435,531 - $467,356	-7,010 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.27 - $62.78 $14,509 - $17,766	283 Added 4.21%	7,010 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$43.61 - $52.74 $10,161 - $12,288	-233 Reduced 3.35%	6,727 $1.05 Million
Q3 2020 Nov 10, 2020	SELL	$40.43 - $46.13 $50,133 - $57,201	-1,240 Reduced 15.12%	6,960 $912,000
Q1 2020 May 15, 2020	SELL	$30.51 - $56.86 $202,372 - $377,152	-6,633 Reduced 44.72%	8,200 $877,000
Q4 2019 Feb 13, 2020	BUY	$51.29 - $56.23 $284,556 - $311,964	5,548 Added 59.75%	14,833 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$49.89 - $54.23 $22,201 - $24,132	445 Added 5.03%	9,285 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$49.25 - $53.39 $86,335 - $93,592	1,753 Added 24.74%	8,840 $1.39 Million
Q1 2019 May 14, 2019	BUY	$46.28 - $52.78 $327,986 - $374,051	7,087 New	7,087 $1.1 Million

Others Institutions Holding IMCV

# of Institutions

137

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

807K
Shares

$61.7 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

393K
Shares

$30 Million
0.3% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$26.6 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$25.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$19.5 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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