Thrivent Financial For Lutherans Ishares Msci Usa Momentum Fact Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,345 shares of MTUM stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,345

Previous 7,070 24.4%

Holding current value

$1.16 Million

Previous $1.38 Million 21.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $302,668 - $350,692	-1,725 Reduced 24.4%	5,345 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $38,361 - $43,934	-221 Reduced 3.03%	7,070 $1.38 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $5,635 - $7,000	-37 Reduced 0.5%	7,291 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $94,901 - $110,498	-701 Reduced 8.73%	7,328 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $20,285 - $21,520	-146 Reduced 1.79%	8,029 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $6,097 - $6,501	-45 Reduced 0.55%	8,175 $1.17 Million
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $4.49 Million - $4.93 Million	-33,689 Reduced 80.39%	8,220 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $2.82 Million - $3.21 Million	21,025 Added 100.68%	41,909 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $2.44 Million - $2.75 Million	-18,593 Reduced 47.1%	20,884 $2.76 Million
Q2 2022 Aug 16, 2022	SELL	$130.25 - $170.4 $97.7 Million - $128 Million	-749,756 Reduced 95.0%	39,477 $5.38 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $12.1 Million - $14.6 Million	80,336 Added 11.33%	789,233 $143 Million
Q4 2021 Feb 16, 2022	BUY	$173.56 - $193.75 $2.17 Million - $2.42 Million	12,476 Added 1.79%	708,897 $123 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $3.31 Million - $3.63 Million	-19,816 Reduced 2.77%	696,421 $121 Million
Q2 2021 Sep 24, 2021	BUY	$159.69 - $175.61 $89.8 Million - $98.7 Million	562,210 Added 365.01%	716,237 $124 Million
Q2 2021 Aug 19, 2021	SELL	$159.69 - $175.61 $28.8 Million - $31.7 Million	-180,516 Reduced 53.96%	154,027 $26.7 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $30.4 Million - $36.1 Million	-202,494 Reduced 37.71%	334,543 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $7.38 Million - $8.51 Million	-52,234 Reduced 8.86%	537,037 $86.6 Million
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $60.6 Million - $71.4 Million	456,448 Added 343.65%	589,271 $86.9 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $2.14 Million - $3.24 Million	23,667 Added 21.68%	132,823 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $1.99 Million - $2.16 Million	-17,165 Reduced 13.59%	109,156 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $1.92 Million - $2.04 Million	16,618 Added 15.15%	126,321 $15.1 Million
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $734,414 - $794,006	-6,592 Reduced 5.67%	109,703 $13 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $2.22 Million - $2.57 Million	22,907 Added 24.53%	116,295 $13 Million
Q3 2018 Nov 15, 2018	SELL	$109.27 - $119.0 $1.05 Million - $1.14 Million	-9,600 Reduced 9.32%	93,388 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $4.32 Million - $4.81 Million	42,094 Added 69.13%	102,988 $11.3 Million
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $3.39 Million - $3.77 Million	33,223 Added 120.06%	60,894 $6.45 Million
Q4 2017 Feb 14, 2018	SELL	$96.07 - $104.31 $2.47 Million - $2.68 Million	-25,659 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $2.41 Million - $2.46 Million	25,659	25,659 $2.46 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Thrivent Financial For Lutherans Ishares Msci Usa Momentum Fact Transaction History