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 3,882 shares of ITB stock, worth $345,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,988 2.66%

Holding current value

$345,692

Previous $412,000 10.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$93.86 - $111.45 $9,949 - $11,813	-106 Reduced 2.66%	3,882 $370,000
Q4 2024 Feb 10, 2025	BUY	$103.31 - $129.34 $21,591 - $27,032	209 Added 5.53%	3,988 $412,000
Q3 2024 Nov 07, 2024	SELL	$97.52 - $128.64 $33,546 - $44,252	-344 Reduced 8.34%	3,779 $480,000
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $3,216 - $3,646	-32 Reduced 0.77%	4,123 $417,000
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $39,402 - $46,771	-404 Reduced 8.86%	4,155 $481,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $20,277 - $29,135	-284 Reduced 5.86%	4,559 $464,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $59,253 - $68,054	-762 Reduced 13.6%	4,843 $380,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $34,769 - $43,745	-512 Reduced 8.37%	5,605 $479,000
Q1 2023 May 17, 2023	BUY	$61.44 - $73.21 $27,095 - $32,285	441 Added 7.77%	6,117 $430,000
Q4 2022 Feb 08, 2023	SELL	$50.75 - $62.84 $73,435 - $90,929	-1,447 Reduced 20.31%	5,676 $344,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $25.6 Million - $31.3 Million	-497,071 Reduced 98.59%	7,123 $371,000
Q2 2022 Aug 16, 2022	BUY	$49.13 - $62.4 $24.3 Million - $30.9 Million	494,952 Added 5355.46%	504,194 $26.5 Million
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $364,923 - $502,615	6,158 Added 199.68%	9,242 $548,000
Q4 2021 Feb 16, 2022	SELL	$66.2 - $83.04 $3,574 - $4,484	-54 Reduced 1.72%	3,084 $213,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $3,568 - $3,998	54 Added 1.75%	3,138 $208,000
Q2 2021 Aug 19, 2021	SELL	$66.57 - $77.09 $574,299 - $665,055	-8,627 Reduced 73.67%	3,084 $213,000
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $639,420 - $802,554	11,711 New	11,711 $794,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $14 Million - $16.2 Million	-269,689 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$43.11 - $56.77 $206,841 - $272,382	4,798 Added 1.81%	269,689 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $6.82 Million - $12.2 Million	264,891 New	264,891 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $238,550 - $285,480	-6,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $230,359 - $237,510	6,500	6,500 $238,000

Others Institutions Holding ITB

# of Institutions

393

Shares Held

22.2M

Call Options Held

3.36M

Put Options Held

4.21M

View Full List

About ISHARES TR

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Thrivent Financial For Lutherans Ishares Tr Transaction History