Thrivent Financial For Lutherans Ishares Core S&P Total U.S. St Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 218,233 shares of ITOT stock, worth $29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,233

Previous 74,049 194.71%

Holding current value

$29 Million

Previous $8.8 Million 211.68%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $16.4 Million - $18.1 Million	144,184 Added 194.71%	218,233 $27.4 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $19.5 Million - $21.4 Million	-179,339 Reduced 70.78%	74,049 $8.8 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $778,858 - $870,515	7,550 Added 3.07%	253,388 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $971,711 - $1.14 Million	10,792 Added 4.59%	245,838 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $368,788 - $398,969	3,935 Added 1.7%	235,046 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $1.05 Million - $1.16 Million	-11,831 Reduced 4.87%	231,111 $22.5 Million
Q1 2023 May 17, 2023	SELL	$84.12 - $93.15 $2.62 Million - $2.9 Million	-31,175 Reduced 11.37%	242,942 $21.9 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $10.4 Million - $11.9 Million	-131,097 Reduced 32.35%	274,117 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $2.7 Million - $3.26 Million	-33,945 Reduced 7.73%	405,214 $32.3 Million
Q2 2022 Aug 16, 2022	SELL	$80.96 - $102.19 $264 Million - $333 Million	-3,256,752 Reduced 88.12%	439,159 $37.1 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $15.9 Million - $18.3 Million	170,468 Added 4.84%	3,695,911 $392 Million
Q4 2021 Feb 16, 2022	SELL	$98.24 - $107.61 $6.64 Million - $7.27 Million	-67,540 Reduced 1.88%	3,525,443 $348 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $3.01 Million - $3.22 Million	30,945 Added 0.87%	3,592,983 $355 Million
Q2 2021 Sep 24, 2021	BUY	$92.76 - $98.86 $330 Million - $351 Million	3,555,330 Added 53001.34%	3,562,038 $352 Million
Q2 2021 Aug 19, 2021	SELL	$92.76 - $98.86 $309 Million - $330 Million	-3,333,168 Reduced 99.8%	6,708 $662,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $17.1 Million - $18.6 Million	201,060 Added 6.41%	3,339,876 $306 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $14.1 Million - $16.4 Million	190,407 Added 6.46%	3,138,816 $271 Million
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $93.1 Million - $107 Million	1,333,206 Added 82.54%	2,948,409 $223 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $180,947 - $278,398	3,643 Added 0.23%	1,615,203 $92 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $16 Million - $18 Million	246,277 Added 18.04%	1,611,560 $117 Million
Q3 2019 Nov 14, 2019	SELL	$64.37 - $68.57 $73.2 Million - $78 Million	-1,137,887 Reduced 45.46%	1,365,283 $91.6 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $6.33 Million - $6.8 Million	101,381 Added 4.22%	2,503,170 $167 Million
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $30.7 Million - $35.9 Million	553,441 Added 29.94%	2,401,789 $155 Million
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $2.08 Million - $2.24 Million	33,199 Added 1.83%	1,848,348 $123 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $5.64 Million - $6.14 Million	95,442 Added 5.55%	1,815,149 $113 Million
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $54.4 Million - $60.3 Million	922,212 Added 115.64%	1,719,707 $104 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $655,055 - $696,963	11,296 Added 1.44%	797,495 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$57.1 - $57.63 $44.9 Million - $45.3 Million	786,199	786,199 $45.3 Million

Others Institutions Holding ITOT

# of Institutions

1,431

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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.

Account

Thrivent Financial For Lutherans Ishares Core S&P Total U.S. St Transaction History