Thrivent Financial For Lutherans Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,438,191 shares of IVW stock, worth $149 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,438,191

Previous 1,291,843 11.33%

Holding current value

$149 Million

Previous $120 Million 15.19%

% of portfolio

0.26%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $12.4 Million - $14.2 Million	146,348 Added 11.33%	1,438,191 $138 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $10.2 Million - $12 Million	128,918 Added 11.09%	1,291,843 $120 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $3.63 Million - $4.24 Million	-49,788 Reduced 4.11%	1,162,925 $98.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $3.21 Million - $3.68 Million	-48,790 Reduced 3.87%	1,212,713 $91.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $22.9 Million - $24.5 Million	336,962 Added 36.45%	1,261,503 $86.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $11.7 Million - $13 Million	184,581 Added 24.94%	924,541 $64.9 Million
Q1 2023 May 17, 2023	SELL	$57.25 - $63.89 $9.85 Million - $11 Million	-172,124 Reduced 18.87%	739,960 $47.1 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $37.9 Million - $42.5 Million	-668,712 Reduced 42.3%	912,084 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $17.5 Million - $21.6 Million	-301,993 Reduced 16.04%	1,580,796 $91.7 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $23.6 Million - $31.5 Million	-405,459 Reduced 17.72%	1,882,789 $114 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $106 Million - $130 Million	1,546,139 Added 208.34%	2,288,248 $175 Million
Q4 2021 Feb 16, 2022	SELL	$73.18 - $84.81 $14.4 Million - $16.7 Million	-197,236 Reduced 21.0%	742,109 $54 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $14.4 Million - $15.6 Million	197,176 Added 26.57%	939,345 $69.4 Million
Q2 2021 Sep 24, 2021	BUY	$65.96 - $72.81 $37.4 Million - $41.3 Million	566,926 Added 323.51%	742,169 $54 Million
Q2 2021 Aug 19, 2021	SELL	$65.96 - $72.81 $36.7 Million - $40.5 Million	-556,812 Reduced 76.06%	175,243 $12.7 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $10.8 Million - $11.9 Million	-176,386 Reduced 19.42%	732,055 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $43.7 Million - $49.6 Million	777,435 Added 593.43%	908,441 $58 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $2.75 Million - $3.28 Million	52,512 Added 66.9%	131,006 $30.3 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $1.13 Million - $1.64 Million	-31,242 Reduced 28.47%	78,494 $13 Million
Q4 2019 Feb 13, 2020	BUY	$43.72 - $48.62 $1.07 Million - $1.19 Million	24,513 Added 28.76%	109,736 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $1.4 Million - $1.49 Million	32,131 Added 60.52%	85,223 $15.3 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $654,629 - $706,282	15,605 Added 41.63%	53,092 $9.52 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $277,692 - $328,484	7,581 Added 25.35%	37,487 $6.46 Million
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $202,778 - $221,317	4,997 Added 20.06%	29,906 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $113,073 - $125,567	2,989 Added 13.64%	24,909 $4.05 Million
Q1 2018 May 08, 2018	BUY	$37.4 - $41.49 $51,948 - $57,629	1,389 Added 6.77%	21,920 $3.4 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $222,602 - $239,816	-6,192 Reduced 23.17%	20,531 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $947,597 - $958,019	26,723	26,723 $3.83 Million

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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