Thrivent Financial For Lutherans Ishares S&P 500 Value ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 230,448 shares of IVE stock, worth $45.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

230,448

Previous 234,487 1.72%

Holding current value

$45.3 Million

Previous $46.2 Million 1.88%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$189.5 - $206.17 $765,390 - $832,720	-4,039 Reduced 1.72%	230,448 $45.4 Million
Q3 2024 Nov 07, 2024	BUY	$181.06 - $197.17 $7.45 Million - $8.11 Million	41,123 Added 21.27%	234,487 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $6.4 Million - $6.77 Million	36,262 Added 23.08%	193,364 $35.2 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $3.18 Million - $3.47 Million	18,576 Added 13.41%	157,102 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $3.55 Million - $4.19 Million	24,043 Added 21.0%	138,526 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $860,641 - $935,967	5,613 Added 5.16%	114,483 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $597,682 - $643,470	-3,992 Reduced 3.54%	108,870 $17.5 Million
Q1 2023 May 17, 2023	SELL	$144.21 - $159.47 $8.08 Million - $8.93 Million	-56,024 Reduced 33.17%	112,862 $17 Million
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $9.97 Million - $11.7 Million	-76,863 Reduced 31.28%	168,886 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $104,486 - $122,730	813 Added 0.33%	245,749 $31.8 Million
Q2 2022 Aug 16, 2022	BUY	$133.27 - $158.52 $16.5 Million - $19.7 Million	124,149 Added 102.78%	244,936 $33.7 Million
Q1 2022 May 13, 2022	SELL	$147.46 - $159.06 $22.7 Million - $24.4 Million	-153,700 Reduced 56.0%	120,787 $18.8 Million
Q4 2021 Feb 16, 2022	BUY	$145.8 - $156.8 $6.83 Million - $7.34 Million	46,831 Added 20.57%	274,487 $40.5 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $6.76 Million - $7.15 Million	-47,013 Reduced 17.12%	227,656 $33.1 Million
Q2 2021 Sep 24, 2021	BUY	$142.18 - $151.25 $32.5 Million - $34.6 Million	228,458 Added 494.38%	274,669 $40.6 Million
Q2 2021 Aug 19, 2021	SELL	$142.18 - $151.25 $28.8 Million - $30.6 Million	-202,495 Reduced 81.42%	46,211 $6.82 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $3.85 Million - $4.35 Million	30,581 Added 14.02%	248,706 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $2.28 Million - $2.66 Million	20,748 Added 10.51%	218,125 $27.9 Million
Q3 2020 Nov 10, 2020	BUY	$106.77 - $118.22 $4.3 Million - $4.76 Million	40,281 Added 25.64%	197,377 $22.2 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $246,254 - $391,152	-2,968 Reduced 1.85%	157,096 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $5.15 Million - $5.81 Million	44,628 Added 38.66%	160,064 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $946,064 - $1.02 Million	-8,447 Reduced 6.82%	115,436 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $2.27 Million - $2.46 Million	20,899 Added 20.29%	123,883 $14.4 Million
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $4.5 Million - $5.19 Million	45,367 Added 78.74%	102,984 $11.6 Million
Q3 2018 Nov 15, 2018	BUY	$110.03 - $118.53 $998,962 - $1.08 Million	9,079 Added 18.7%	57,617 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $196,614 - $207,930	-1,837 Reduced 3.65%	48,538 $5.35 Million
Q1 2018 May 08, 2018	SELL	$106.61 - $121.11 $814,393 - $925,159	-7,639 Reduced 13.17%	50,375 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $346,414 - $366,836	3,196 Added 5.83%	58,014 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $5.88 Million - $5.92 Million	54,818	54,818 $5.92 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History