Thrivent Financial For Lutherans Ishares National Muni Bond ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 371,899 shares of MUB stock, worth $39.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

371,899

Previous 364,589 2.0%

Holding current value

$39.1 Million

Previous $39.6 Million 0.68%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$105.78 - $108.7 $773,251 - $794,597	7,310 Added 2.0%	371,899 $39.9 Million
Q3 2024 Nov 07, 2024	BUY	$106.13 - $108.7 $4.55 Million - $4.66 Million	42,847 Added 13.32%	364,589 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$105.37 - $107.16 $1.14 Million - $1.16 Million	10,801 Added 3.47%	321,742 $34.3 Million
Q1 2024 May 14, 2024	BUY	$107.41 - $108.76 $530,175 - $536,839	4,936 Added 1.61%	310,941 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $5.99 Million - $6.45 Million	-59,294 Reduced 16.23%	306,005 $33.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $2.18 Million - $2.28 Million	21,224 Added 6.17%	365,299 $37.5 Million
Q2 2023 Aug 14, 2023	SELL	$105.16 - $108.58 $110,207 - $113,791	-1,048 Reduced 0.3%	344,075 $36.7 Million
Q1 2023 May 17, 2023	BUY	$104.99 - $108.49 $4.95 Million - $5.11 Million	47,107 Added 15.81%	345,123 $37.1 Million
Q4 2022 Feb 08, 2023	SELL	$101.51 - $106.72 $1.55 Million - $1.63 Million	-15,314 Reduced 4.89%	298,016 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$102.55 - $108.59 $4.13 Million - $4.37 Million	40,257 Added 14.74%	313,330 $32.1 Million
Q2 2022 Aug 16, 2022	BUY	$104.73 - $109.51 $5.19 Million - $5.43 Million	49,591 Added 22.19%	273,073 $29 Million
Q1 2022 May 13, 2022	BUY	$109.33 - $116.18 $12.6 Million - $13.4 Million	115,512 Added 106.99%	223,482 $24.5 Million
Q4 2021 Feb 16, 2022	SELL	$115.39 - $116.62 $2.07 Million - $2.09 Million	-17,945 Reduced 14.25%	107,970 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2.08 Million - $2.12 Million	17,945 Added 16.62%	125,915 $14.6 Million
Q2 2021 Sep 24, 2021	BUY	$115.91 - $117.6 $12 Million - $12.2 Million	103,857 Added 2525.09%	107,970 $12.7 Million
Q2 2021 Aug 19, 2021	SELL	$115.91 - $117.6 $10.3 Million - $10.4 Million	-88,854 Reduced 95.58%	4,113 $482,000
Q1 2021 May 17, 2021	BUY	$115.3 - $117.87 $1.43 Million - $1.46 Million	12,393 Added 15.38%	92,967 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.08 - $117.2 $5.79 Million - $5.9 Million	50,311 Added 166.25%	80,574 $9.44 Million
Q3 2020 Nov 10, 2020	BUY	$115.26 - $117.22 $1.67 Million - $1.7 Million	14,524 Added 92.28%	30,263 $3.51 Million
Q1 2020 May 15, 2020	BUY	$101.52 - $117.61 $166,289 - $192,645	1,638 Added 11.62%	15,739 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $166,148 - $168,247	1,468 Added 11.62%	14,101 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$112.74 - $115.35 $196,393 - $200,939	1,742 Added 15.99%	12,633 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$110.67 - $113.09 $36,299 - $37,093	328 Added 3.11%	10,891 $1.23 Million
Q1 2019 May 14, 2019	BUY	$108.82 - $111.36 $1.15 Million - $1.18 Million	10,563 New	10,563 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$107.59 - $109.29 $11.4 Million - $11.6 Million	-106,213 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$108.23 - $110.72 $4.56 Million - $4.67 Million	-42,136 Reduced 28.4%	106,213 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$109.75 - $111.28 $5.59 Million - $5.67 Million	50,912 Added 52.25%	148,349 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.87 - $111.22 $10.8 Million - $10.8 Million	97,437	97,437 $10.8 Million

Others Institutions Holding MUB

# of Institutions

1,660

Shares Held

342M

Call Options Held

697K

Put Options Held

1.36M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Thrivent Financial For Lutherans Ishares National Muni Bond ETF Transaction History