Thrivent Financial For Lutherans Ishares Tr U.S. Transportation Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,270 shares of IYT stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,270

Previous 43,989 31.19%

Holding current value

$2.11 Million

Previous $3.03 Million 32.53%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$66.79 - $75.4 $916,292 - $1.03 Million	-13,719 Reduced 31.19%	30,270 $2.05 Million
Q3 2024 Nov 07, 2024	BUY	$61.35 - $68.92 $517,548 - $581,409	8,436 Added 23.73%	43,989 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$62.67 - $69.73 $115,500 - $128,512	1,843 Added 5.47%	35,553 $2.33 Million
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $1.79 Million - $7.38 Million	26,190 Added 348.27%	33,710 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $103,915 - $130,483	-492 Reduced 6.14%	7,520 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $173,914 - $201,675	755 Added 10.4%	8,012 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $257,309 - $300,533	1,203 Added 19.87%	7,257 $1.81 Million
Q1 2023 May 17, 2023	BUY	$213.98 - $245.14 $123,894 - $141,936	579 Added 10.58%	6,054 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$49.46 - $233.43 $82,301 - $388,427	1,664 Added 43.66%	5,475 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $16,855 - $85,640	343 Added 9.89%	3,811 $749,000
Q2 2022 Aug 16, 2022	BUY	$207.48 - $259.6 $225,115 - $281,666	1,085 Added 45.53%	3,468 $738,000
Q1 2022 May 13, 2022	BUY	$247.38 - $279.97 $589,506 - $667,168	2,383 New	2,383 $643,000
Q4 2017 Feb 14, 2018	SELL	$170.05 - $192.95 $18,705 - $21,224	-110 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $19,369 - $19,626	110	110 $20,000

Others Institutions Holding IYT

# of Institutions

232

Shares Held

6.56M

Call Options Held

587K

Put Options Held

404K

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About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Thrivent Financial For Lutherans Ishares Tr U.S. Transportation Transaction History