Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 110,808 shares of IYF stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,808

Previous 108,016 2.58%

Holding current value

$13.1 Million

Previous $10.2 Million 12.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$93.83 - $105.05 $261,973 - $293,299	2,792 Added 2.58%	110,808 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$89.39 - $96.85 $177,707 - $192,537	1,988 Added 1.87%	108,016 $10.2 Million
Q1 2024 May 14, 2024	BUY	$83.91 - $95.65 $5.28 Million - $6.02 Million	62,935 Added 146.04%	106,028 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $325,290 - $394,213	-4,601 Reduced 9.65%	43,093 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $574,754 - $621,284	-7,768 Reduced 14.01%	47,694 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $658,917 - $714,663	-9,562 Reduced 14.71%	55,462 $4.14 Million
Q1 2023 May 17, 2023	SELL	$68.23 - $82.05 $65,637 - $78,932	-962 Reduced 1.46%	65,024 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$67.64 - $80.38 $403,607 - $479,627	5,967 Added 9.94%	65,986 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$67.55 - $79.83 $193,733 - $228,952	2,868 Added 5.02%	60,019 $4.05 Million
Q2 2022 Aug 16, 2022	BUY	$67.96 - $84.37 $730,841 - $907,314	10,754 Added 23.18%	57,151 $4 Million
Q1 2022 May 13, 2022	BUY	$78.62 - $91.32 $1.11 Million - $1.29 Million	14,154 Added 43.9%	46,397 $3.92 Million
Q4 2021 Feb 16, 2022	SELL	$83.02 - $90.24 $64,506 - $70,116	-777 Reduced 2.35%	32,243 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $61,515 - $66,394	777 Added 2.41%	33,020 $2.73 Million
Q2 2021 Sep 24, 2021	BUY	$75.91 - $83.61 $274,338 - $302,166	3,614 Added 12.62%	32,243 $2.61 Million
Q2 2021 Aug 19, 2021	SELL	$75.91 - $83.61 $304,550 - $335,443	-4,012 Reduced 12.29%	28,629 $2.32 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $76.35 $58,223 - $68,180	893 Added 2.81%	32,641 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$55.06 - $66.77 $1.02 Million - $1.23 Million	18,489 Added 139.44%	31,748 $2.12 Million
Q3 2020 Nov 10, 2020	BUY	$54.05 - $60.26 $52,482 - $58,512	971 Added 7.9%	13,259 $1.51 Million
Q1 2020 May 15, 2020	BUY	$41.18 - $71.71 $38,379 - $66,833	932 Added 8.21%	12,288 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$62.23 - $68.93 $15,681 - $17,370	252 Added 2.27%	11,356 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $33,555 - $34,094	523 Added 4.94%	11,104 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,466 Added 30.39%	10,581 $1.33 Million
Q1 2019 May 14, 2019	BUY	N/A	8,115 New	8,115 $959,000

Others Institutions Holding IYF

# of Institutions

423

Shares Held

18.2M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

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.

Account

Thrivent Financial For Lutherans Ishares Tr Transaction History