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 $27.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

218,233

Previous 74,049 194.71%

Holding current value

$27.8 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

1,380

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

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