Thrivent Financial For Lutherans Ishares Msci Intl Small Cap Mu Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$28.54 - $34.8 $458,780 - $559,410	-16,075 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.01 - $36.43 $252,014 - $286,813	7,873 Added 95.99%	16,075 $552,000
Q4 2021 Feb 16, 2022	SELL	$34.49 - $37.94 $13,589 - $14,948	-394 Reduced 4.58%	8,202 $301,000
Q3 2021 Nov 15, 2021	BUY	$35.88 - $38.87 $14,136 - $15,314	394 Added 4.8%	8,596 $313,000
Q2 2021 Sep 24, 2021	BUY	$35.51 - $37.78 $291,253 - $309,871	8,202 New	8,202 $301,000
Q2 2021 Aug 19, 2021	SELL	$35.51 - $37.78 $328,005 - $348,973	-9,237 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.41 - $35.51 $33,710 - $35,829	-1,009 Reduced 9.85%	9,237 $323,000
Q4 2020 Feb 16, 2021	BUY	$28.81 - $33.54 $295,187 - $343,650	10,246 New	10,246 $341,000

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
Industry ETFs

More about ISCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.