Thrivent Financial For Lutherans Ihares Core 1 5 Years Usd Bond Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 26, 2025	BUY	$47.59 - $48.35 $11.4 Million - $11.6 Million	239,840 New	239,840 $11.5 Million
Q1 2025 May 13, 2025	SELL	$47.59 - $48.35 $202,257 - $205,487	-4,250 Reduced 1.74%	239,840 $11.5 Million
Q4 2024 Feb 10, 2025	BUY	$47.58 - $48.56 $570,293 - $582,040	11,986 Added 5.16%	244,090 $11.7 Million
Q3 2024 Nov 07, 2024	BUY	$47.18 - $48.74 $663,869 - $685,820	14,071 Added 6.45%	232,104 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.46 $778,574 - $788,880	16,622 Added 8.25%	218,033 $10.3 Million
Q1 2024 May 14, 2024	BUY	$47.16 - $47.73 $4.4 Million - $4.45 Million	93,288 Added 86.28%	201,411 $9.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $7.77 Million - $8.04 Million	-169,006 Reduced 60.98%	108,123 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$46.26 - $46.9 $2.12 Million - $2.15 Million	-45,825 Reduced 14.19%	277,129 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$46.63 - $47.38 $41.3 Million - $42 Million	-885,696 Reduced 73.28%	322,954 $15.1 Million
Q1 2023 May 17, 2023	SELL	$46.16 - $47.28 $5.81 Million - $5.95 Million	-125,835 Reduced 9.43%	1,208,650 $56.9 Million
Q4 2022 Feb 08, 2023	SELL	$45.61 - $46.84 $11 Million - $11.3 Million	-241,009 Reduced 15.3%	1,334,485 $62.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $47.9 $12.9 Million - $13.4 Million	-280,112 Reduced 15.1%	1,575,494 $72.8 Million
Q2 2022 Aug 16, 2022	BUY	$46.78 - $48.31 $6.76 Million - $6.98 Million	144,543 Added 8.45%	1,855,606 $88 Million
Q1 2022 May 13, 2022	BUY	$48.28 - $50.36 $39 Million - $40.7 Million	807,541 Added 89.38%	1,711,063 $83 Million
Q4 2021 Feb 16, 2022	SELL	$50.4 - $51.06 $15.8 Million - $16 Million	-313,329 Reduced 25.75%	903,522 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$51.04 - $51.35 $16 Million - $16.1 Million	313,329 Added 34.68%	1,216,851 $62.1 Million
Q2 2021 Sep 24, 2021	BUY	$51.18 - $51.42 $29.6 Million - $29.7 Million	578,514 Added 178.0%	903,522 $46.3 Million
Q2 2021 Aug 19, 2021	SELL	$51.18 - $51.42 $17.5 Million - $17.5 Million	-340,963 Reduced 51.2%	325,008 $16.7 Million
Q1 2021 May 17, 2021	SELL	$51.2 - $51.67 $7.79 Million - $7.86 Million	-152,061 Reduced 18.59%	665,971 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$51.33 - $51.65 $6.07 Million - $6.11 Million	118,284 Added 16.9%	818,032 $42.2 Million
Q3 2020 Nov 10, 2020	BUY	$51.36 - $51.69 $14.5 Million - $14.6 Million	281,642 Added 67.36%	699,748 $36.1 Million
Q1 2020 May 15, 2020	BUY	$48.23 - $51.34 $476,464 - $507,187	9,879 Added 2.42%	418,106 $21.1 Million
Q4 2019 Feb 13, 2020	BUY	$50.24 - $50.61 $1.89 Million - $1.9 Million	37,615 Added 10.15%	408,227 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.22 - $50.52 $8.35 Million - $8.4 Million	166,357 Added 81.45%	370,612 $18.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	147,785 Added 261.71%	204,255 $10.3 Million
Q1 2019 May 14, 2019	BUY	N/A	51,179 Added 967.28%	56,470 $2.82 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,644 Reduced 46.74%	5,291 $259,000
Q2 2018 Aug 14, 2018	SELL	N/A	-438 Reduced 4.22%	9,935 $487,000
Q1 2018 May 08, 2018	SELL	N/A	-10,520 Reduced 50.35%	10,373 $512,000
Q4 2017 Feb 14, 2018	SELL	N/A	-14,298 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	14,298	14,298 $719,000

Others Institutions Holding ISTB

# of Institutions

419

Shares Held

62M

Call Options Held

5.2K

Put Options Held

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$499 Million
4.26% of portfolio
State Of Wisconsin Investment Board Madison, WI

5.13M
Shares

$251 Million
0.65% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.4M
Shares

$117 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2M
Shares

$97.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$87.2 Million
0.0% of portfolio

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