Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 60,676 shares of ITA stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,676

Previous 32,622 86.0%

Holding current value

$10.8 Million

Previous $5.08 Million 85.23%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$144.84 - $159.5 $4.06 Million - $4.47 Million	28,054 Added 86.0%	60,676 $9.41 Million
Q4 2024 Feb 10, 2025	SELL	$144.31 - $157.31 $89,472 - $97,532	-620 Reduced 1.87%	32,622 $5.08 Million
Q3 2024 Nov 07, 2024	SELL	$131.58 - $149.64 $111,843 - $127,193	-850 Reduced 2.49%	33,242 $4.97 Million
Q2 2024 Aug 13, 2024	SELL	$127.05 - $137.39 $51,455 - $55,642	-405 Reduced 1.17%	34,092 $4.5 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $793,583 - $877,598	-6,652 Reduced 16.17%	34,497 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $283,071 - $347,609	-2,744 Reduced 6.25%	41,149 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $120,893 - $135,540	1,147 Added 2.68%	43,893 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $4.64 Million - $5.02 Million	42,746 New	42,746 $4.98 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $221,320 - $271,353	2,378 New	2,378 $265,000
Q2 2022 Aug 16, 2022	SELL	$93.66 - $112.65 $79,798 - $95,977	-852 Reduced 10.05%	7,627 $756,000
Q1 2022 May 13, 2022	SELL	$98.82 - $112.95 $57,414 - $65,623	-581 Reduced 6.41%	8,479 $939,000
Q4 2021 Feb 16, 2022	BUY	$95.53 - $108.96 $45,663 - $52,082	478 Added 5.57%	9,060 $992,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $48,258 - $52,737	-478 Reduced 5.28%	8,582 $895,000
Q2 2021 Sep 24, 2021	BUY	$102.24 - $112.9 $926,294 - $1.02 Million	9,060 New	9,060 $992,000
Q2 2021 Aug 19, 2021	SELL	$102.24 - $112.9 $1.35 Million - $1.49 Million	-13,215 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.08 - $106.06 $147,961 - $176,165	1,661 Added 14.38%	13,215 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $614,646 - $797,428	8,226 Added 247.18%	11,554 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$77.31 - $86.07 $257,287 - $286,440	3,328 New	3,328 $527,000
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $73,695 - $78,526	-830 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $73,538 - $74,193	830	830 $148,000

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

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Thrivent Financial For Lutherans Ishares Tr Transaction History