Thrivent Financial For Lutherans Ishares Russell 1000 Val ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 218,247 shares of IWD stock, worth $42.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

218,247

Previous 274,573 20.51%

Holding current value

$42.1 Million

Previous $47.9 Million 13.53%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.36 - $189.8 $9.76 Million - $10.7 Million	-56,326 Reduced 20.51%	218,247 $41.4 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $1.99 Million - $2.1 Million	11,735 Added 4.46%	274,573 $47.9 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $1.07 Million - $1.19 Million	6,621 Added 2.58%	262,838 $47.1 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $4.51 Million - $5.2 Million	-31,403 Reduced 10.92%	256,217 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $953,319 - $1.03 Million	-6,283 Reduced 2.14%	287,620 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $1.87 Million - $1.98 Million	12,561 Added 4.46%	293,903 $46 Million
Q1 2023 May 17, 2023	SELL	$145.2 - $161.56 $12.2 Million - $13.6 Million	-83,949 Reduced 22.98%	281,342 $42.4 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $15.1 Million - $17.6 Million	110,692 Added 43.48%	365,291 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $19 Million - $22.5 Million	-139,427 Reduced 35.39%	254,599 $35 Million
Q2 2022 Aug 16, 2022	BUY	$140.99 - $168.41 $37.7 Million - $45 Million	267,287 Added 210.9%	394,026 $57.1 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $24.3 Million - $26.4 Million	-154,665 Reduced 54.96%	126,739 $21.1 Million
Q4 2021 Feb 16, 2022	BUY	$157.12 - $168.08 $30.2 Million - $32.3 Million	192,124 Added 215.19%	281,404 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $29.8 Million - $31.6 Million	-192,505 Reduced 68.32%	89,280 $14 Million
Q2 2021 Sep 24, 2021	BUY	$152.86 - $162.4 $43.1 Million - $45.8 Million	281,785 New	281,785 $44.7 Million
Q2 2021 Aug 19, 2021	SELL	$152.86 - $162.4 $3.05 Million - $3.25 Million	-19,983 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $544,820 - $617,967	-4,039 Reduced 16.81%	19,983 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $436,485 - $515,198	-3,768 Reduced 13.56%	24,022 $3.29 Million
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $800,921 - $894,423	7,198 Added 34.96%	27,790 $3.28 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $7,409 - $12,051	87 Added 0.42%	20,592 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $672,505 - $742,118	5,430 Added 36.02%	20,505 $2.8 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $20,595 - $20,970	-161 Reduced 1.06%	15,075 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	N/A	125 Added 0.83%	15,236 $1.94 Million
Q1 2019 May 14, 2019	BUY	N/A	1,585 Added 11.72%	15,111 $1.87 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-257 Reduced 1.86%	13,526 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-41 Reduced 0.3%	13,783 $1.67 Million
Q1 2018 May 08, 2018	SELL	N/A	-967 Reduced 6.54%	13,824 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	539 Added 3.78%	14,791 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,252	14,252 $1.69 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Thrivent Financial For Lutherans Ishares Russell 1000 Val ETF Transaction History