Thrivent Financial For Lutherans Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 336,854 shares of IWF stock, worth $140 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

336,854

Previous 268,014 25.69%

Holding current value

$140 Million

Previous $97.7 Million 29.43%

% of portfolio

0.24%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $22.9 Million - $26.3 Million	68,840 Added 25.69%	336,854 $126 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $19.1 Million - $22.2 Million	-60,333 Reduced 18.37%	268,014 $97.7 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $7.29 Million - $8.39 Million	-24,749 Reduced 7.01%	328,347 $111 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $7.33 Million - $8.67 Million	28,512 Added 8.78%	353,096 $107 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $30.3 Million - $32.8 Million	114,760 Added 54.69%	324,584 $86.4 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $8.13 Million - $9.35 Million	33,963 Added 19.31%	209,824 $57.2 Million
Q1 2023 May 17, 2023	SELL	$209.92 - $244.33 $531,097 - $618,154	-2,530 Reduced 1.42%	175,861 $42.6 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $5.19 Million - $5.84 Million	-25,056 Reduced 12.32%	178,391 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $5.42 Million - $6.64 Million	-25,784 Reduced 11.25%	203,447 $43.2 Million
Q2 2022 Aug 16, 2022	SELL	$209.9 - $283.21 $58.3 Million - $78.7 Million	-277,987 Reduced 54.81%	229,231 $50.4 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $71.5 Million - $89.3 Million	290,036 Added 133.55%	507,218 $141 Million
Q4 2021 Feb 16, 2022	SELL	$270.99 - $309.52 $37.3 Million - $42.6 Million	-137,773 Reduced 38.81%	217,182 $59 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $37.5 Million - $40.3 Million	137,719 Added 63.4%	354,955 $97.2 Million
Q2 2021 Sep 24, 2021	BUY	$244.58 - $272.16 $51.8 Million - $57.7 Million	211,853 Added 3935.59%	217,236 $59 Million
Q2 2021 Aug 19, 2021	SELL	$244.58 - $272.16 $45.4 Million - $50.5 Million	-185,602 Reduced 97.18%	5,383 $1.46 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $2.23 Million - $2.47 Million	9,684 Added 5.34%	190,985 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $12.4 Million - $14.3 Million	59,338 Added 48.65%	181,301 $43.7 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $3.68 Million - $4.42 Million	18,909 Added 18.35%	121,963 $26.5 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $1.86 Million - $2.71 Million	-14,109 Reduced 12.04%	103,054 $15 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $1.06 Million - $1.21 Million	6,834 Added 6.19%	117,163 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $1.69 Million - $1.73 Million	-10,644 Reduced 8.8%	110,329 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,165 Reduced 2.55%	120,973 $19 Million
Q1 2019 May 14, 2019	BUY	N/A	29,693 Added 31.44%	124,138 $18.8 Million
Q3 2018 Nov 15, 2018	BUY	N/A	6,914 Added 7.9%	94,445 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,983 Added 7.34%	87,531 $12.6 Million
Q1 2018 May 08, 2018	BUY	N/A	15,763 Added 23.96%	81,548 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,445 Added 3.86%	65,785 $8.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,340	63,340 $7.92 Million

Others Institutions Holding IWF

# of Institutions

2,271

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Thrivent Financial For Lutherans Ishares Russell 1000 Gr ETF Transaction History