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

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,164,835 shares of IVV stock, worth $617 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,164,835

Previous 1,255,024 7.19%

Holding current value

$617 Million

Previous $599 Million 2.16%

% of portfolio

1.23%

Previous 1.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $42.3 Million - $47.4 Million	-90,189 Reduced 7.19%	1,164,835 $612 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $11.4 Million - $13.2 Million	27,632 Added 2.25%	1,255,024 $599 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $39.6 Million - $42.6 Million	92,501 Added 8.15%	1,227,392 $528 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $492,684 - $540,646	1,213 Added 0.11%	1,134,891 $501 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $12.2 Million - $13.4 Million	32,028 Added 2.91%	1,133,678 $461 Million

Q4 2022 Feb 08, 2023	BUY	$374.51 - $409.32 $4.85 Million - $5.3 Million	12,958 Added 1.19%	1,101,650 $424 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $37.7 Million - $43.9 Million	101,497 Added 10.28%	1,088,692 $395 Million
Q2 2022 Aug 16, 2022	SELL	$366.99 - $458.8 $62.3 Million - $77.9 Million	-169,699 Reduced 14.67%	987,195 $375 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $79.6 Million - $91.4 Million	190,412 Added 19.7%	1,156,894 $529 Million
Q4 2021 Feb 16, 2022	BUY	$430.29 - $479.53 $18.3 Million - $20.4 Million	42,585 Added 4.61%	966,482 $416 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $19.2 Million - $20.5 Million	-44,940 Reduced 4.64%	923,897 $398 Million
Q2 2021 Sep 24, 2021	BUY	$402.08 - $429.92 $350 Million - $374 Million	870,513 Added 885.35%	968,837 $417 Million
Q2 2021 Aug 19, 2021	SELL	$402.08 - $429.92 $303 Million - $324 Million	-753,346 Reduced 88.46%	98,324 $42.3 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $12.8 Million - $13.8 Million	34,596 Added 4.23%	851,670 $339 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $72.9 Million - $83.6 Million	222,595 Added 37.44%	817,074 $307 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $34 Million - $39.2 Million	109,041 Added 22.46%	594,479 $200 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $3.28 Million - $4.96 Million	14,584 Added 3.1%	485,438 $125 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $38.8 Million - $43.4 Million	133,966 Added 39.77%	470,854 $152 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $11.2 Million - $11.9 Million	39,135 Added 13.14%	336,888 $101 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $7.06 Million - $7.56 Million	25,553 Added 9.39%	297,753 $87.8 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $37.6 Million - $43.9 Million	153,189 Added 128.72%	272,200 $77.5 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $4.79 Million - $5.19 Million	17,553 Added 17.3%	119,011 $34.8 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $126,235 - $136,793	487 Added 0.48%	101,458 $27.7 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $2.16 Million - $2.4 Million	8,313 Added 8.97%	100,971 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $1.49 Million - $1.59 Million	5,866 Added 6.76%	92,658 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $21.4 Million - $22 Million	86,792	86,792 $22 Million

Others Institutions Holding IVV

# of Institutions

3,244

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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