Thrivent Financial For Lutherans Ishares Inc Jp Morgan Em Local Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$36.1 - $40.12 $684,925 - $761,196	-18,973 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$38.56 - $42.62 $440,663 - $487,061	11,428 Added 151.46%	18,973 $828,000
Q3 2021 Nov 15, 2021	SELL	$42.29 - $43.75 $483,290 - $499,975	-11,428 Reduced 60.23%	7,545 $320,000
Q2 2021 Sep 24, 2021	BUY	$42.67 - $44.57 $809,577 - $845,626	18,973 New	18,973 $828,000
Q2 2021 Aug 19, 2021	SELL	$42.67 - $44.57 $1.04 Million - $1.08 Million	-24,280 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$42.26 - $45.44 $52,106 - $56,027	1,233 Added 5.35%	24,280 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$41.66 - $45.29 $314,657 - $342,075	7,553 Added 48.75%	23,047 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$41.03 - $42.78 $223,654 - $233,193	5,451 Added 54.28%	15,494 $648,000
Q1 2020 May 15, 2020	SELL	$35.25 - $44.01 $15,968 - $19,936	-453 Reduced 4.32%	10,043 $376,000
Q4 2019 Feb 13, 2020	BUY	$43.44 - $45.84 $11,859 - $12,514	273 Added 2.67%	10,496 $461,000
Q3 2019 Nov 14, 2019	BUY	$43.82 - $46.98 $22,523 - $24,147	514 Added 5.29%	10,223 $452,000
Q2 2019 Aug 13, 2019	BUY	$42.96 - $46.24 $22,596 - $24,322	526 Added 5.73%	9,709 $449,000
Q1 2019 May 14, 2019	BUY	$43.19 - $45.44 $396,613 - $417,275	9,183 New	9,183 $403,000

Others Institutions Holding LEMB

# of Institutions

89

Shares Held

6.66M

Call Options Held

0

Put Options Held

0

Schroder Investment Management Group London, X0

795K
Shares

$28.3 Million
0.03% of portfolio
Fil LTD Hamilton, D0

611K
Shares

$21.8 Million
0.02% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

590K
Shares

$21 Million
1.15% of portfolio
Jane Street Group, LLC New York, NY

493K
Shares

$17.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

465K
Shares

$16.6 Million
0.0% of portfolio

About ISHARES INC JP MORGAN EM LOCAL

Ticker LEMB
Sector ETFs
Industry ETFs

More about LEMB

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.