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 743,690 shares of MBB stock, worth $69.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

743,690

Previous 386,245 92.54%

Holding current value

$69.9 Million

Previous $35.5 Million 100.93%

% of portfolio

0.14%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$90.85 - $96.66 $32.5 Million - $34.6 Million	357,445 Added 92.54%	743,690 $71.3 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $1.24 Million - $1.29 Million	13,916 Added 3.74%	386,245 $35.5 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $4.88 Million - $5.03 Million	53,480 Added 16.77%	372,329 $34.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $3.1 Million - $3.41 Million	36,117 Added 12.77%	318,849 $30 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $6.92 Million - $7.33 Million	78,172 Added 38.21%	282,732 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $191,280 - $197,894	-2,067 Reduced 1.0%	204,560 $19 Million
Q1 2023 May 17, 2023	SELL	$91.7 - $96.45 $13.4 Million - $14.1 Million	-146,152 Reduced 41.43%	206,627 $19.5 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $16.5 Million - $17.8 Million	186,466 Added 112.12%	352,779 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $10.2 Million - $11.3 Million	-112,573 Reduced 40.37%	166,313 $15.3 Million
Q2 2022 Aug 16, 2022	SELL	$94.4 - $101.46 $178 Million - $191 Million	-1,881,123 Reduced 87.09%	278,886 $27.2 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $41.4 Million - $44 Million	410,750 Added 23.48%	2,160,009 $230 Million
Q4 2021 Feb 16, 2022	SELL	$107.03 - $108.32 $13.7 Million - $13.9 Million	-128,193 Reduced 6.83%	1,749,259 $189 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $8.81 Million - $8.88 Million	81,613 Added 4.54%	1,877,452 $203 Million
Q2 2021 Sep 24, 2021	BUY	$107.91 - $108.86 $194 Million - $195 Million	1,795,839 New	1,795,839 $194 Million
Q2 2021 Aug 19, 2021	SELL	$107.91 - $108.86 $183 Million - $184 Million	-1,692,757 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $65.8 Million - $67 Million	607,038 Added 55.91%	1,692,757 $184 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $33.7 Million - $33.9 Million	307,004 Added 39.42%	1,085,719 $120 Million
Q3 2020 Nov 10, 2020	BUY	$110.22 - $110.82 $37.4 Million - $37.6 Million	339,306 Added 77.22%	778,715 $86 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $7.28 Million - $7.63 Million	69,093 Added 18.66%	439,409 $48.5 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $11.8 Million - $11.9 Million	109,526 Added 42.0%	370,316 $40 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $10 Million - $10.2 Million	93,579 Added 55.96%	260,790 $28.2 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $9.93 Million - $10.1 Million	94,032 Added 128.5%	167,211 $18 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $2.08 Million - $2.12 Million	19,898 Added 37.35%	73,179 $7.78 Million
Q3 2018 Nov 15, 2018	SELL	$103.02 - $104.34 $428,872 - $434,367	-4,163 Reduced 7.25%	53,281 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $98,523 - $100,044	-957 Reduced 1.64%	57,444 $5.99 Million
Q1 2018 May 08, 2018	SELL	$103.91 - $106.56 $262,892 - $269,596	-2,530 Reduced 4.15%	58,401 $6.11 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $37,481 - $37,859	-353 Reduced 0.58%	60,931 $6.5 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $6.56 Million - $6.6 Million	61,284	61,284 $6.56 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Thrivent Financial For Lutherans Ishares Tr Transaction History