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

Thrivent Financial For Lutherans

$52.6 Billion
Q3 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 234,487 shares of IVE stock, worth $45.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

234,487

Previous 193,364 21.27%

Holding current value

$45.4 Million

Previous $35.2 Million 31.39%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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