Thrivent Financial For Lutherans Ishares Global Healthcare ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$79.07 - $85.5 $120,028 - $129,789	1,518 Added 5.82%	27,597 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $87.41 $167,924 - $193,875	2,218 Added 9.3%	26,079 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $143,752 - $161,618	1,919 Added 8.75%	23,861 $1.8 Million
Q2 2022 Aug 16, 2022	BUY	$75.99 - $91.39 $183,895 - $221,163	2,420 Added 12.4%	21,942 $1.78 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $1.58 Million - $1.75 Million	19,522 New	19,522 $1.71 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $194,690 - $217,580	-3,527 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$56.43 - $63.01 $95,084 - $106,171	-1,685 Reduced 32.33%	3,527 $222,000
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $135,239 - $143,674	2,481 Added 90.85%	5,212 $294,000
Q1 2018 May 08, 2018	BUY	$54.36 - $61.53 $6,523 - $7,383	120 Added 4.6%	2,731 $304,000
Q4 2017 Feb 14, 2018	SELL	$54.92 - $57.4 $1,098 - $1,148	-20 Reduced 0.76%	2,611 $294,000
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $146,678 - $147,941	2,631	2,631 $296,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.