Thrivent Financial For Lutherans Blackrock Short Maturity Bond Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 26, 2025	BUY	$50.4 - $50.89 $5.27 Million - $5.32 Million	104,632 New	104,632 $5.3 Million
Q4 2024 Feb 10, 2025	BUY	$50.28 - $51.08 $969,398 - $984,822	19,280 Added 22.59%	104,632 $5.3 Million
Q3 2024 Nov 07, 2024	BUY	$50.09 - $51.31 $799,987 - $819,472	15,971 Added 23.02%	85,352 $4.37 Million
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $652,185 - $657,410	13,062 Added 23.19%	69,381 $3.49 Million
Q1 2024 May 14, 2024	BUY	$50.23 - $50.75 $1.97 Million - $2 Million	39,311 Added 231.13%	56,319 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $128,921 - $131,048	-2,594 Reduced 13.23%	17,008 $859,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $94,541 - $95,190	-1,908 Reduced 8.87%	19,602 $978,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $617,015 - $620,008	-12,470 Reduced 36.7%	21,510 $1.07 Million
Q1 2023 May 17, 2023	SELL	$49.26 - $49.62 $6.94 Million - $6.99 Million	-140,798 Reduced 80.56%	33,980 $1.69 Million
Q4 2022 Feb 08, 2023	BUY	$49.01 - $49.3 $314,203 - $316,062	6,411 Added 3.81%	174,778 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $36,794 - $36,936	-748 Reduced 0.44%	168,367 $8.29 Million
Q2 2022 Aug 16, 2022	BUY	$49.22 - $49.57 $5.12 Million - $5.16 Million	104,004 Added 159.73%	169,115 $8.33 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $310,229 - $313,049	6,266 Added 10.65%	65,111 $3.23 Million
Q4 2021 Feb 16, 2022	SELL	$49.93 - $50.12 $387,207 - $388,680	-7,755 Reduced 11.64%	58,845 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $388,680 - $388,990	7,755 Added 13.18%	66,600 $3.34 Million
Q2 2021 Sep 24, 2021	BUY	$50.15 - $50.21 $2.3 Million - $2.3 Million	45,871 Added 353.56%	58,845 $2.95 Million
Q2 2021 Aug 19, 2021	SELL	$50.15 - $50.21 $1.55 Million - $1.55 Million	-30,935 Reduced 70.45%	12,974 $651,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $598,239 - $599,432	11,929 Added 37.3%	43,909 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $8.79 Million - $8.81 Million	-175,470 Reduced 84.58%	31,980 $1.6 Million
Q3 2020 Nov 10, 2020	SELL	$49.97 - $50.15 $7.59 Million - $7.62 Million	-151,863 Reduced 42.26%	207,450 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $1.46 Million - $1.51 Million	-30,100 Reduced 7.73%	359,313 $17.5 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $8.68 Million - $9.62 Million	190,740 Added 96.01%	389,413 $18.9 Million
Q4 2019 Feb 13, 2020	SELL	$50.21 - $50.36 $7.42 Million - $7.44 Million	-147,726 Reduced 42.65%	198,673 $9.98 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $1.76 Million - $1.76 Million	-34,990 Reduced 9.17%	346,399 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-40,396 Reduced 9.58%	381,389 $19.2 Million
Q1 2019 May 14, 2019	BUY	N/A	70,414 Added 20.04%	421,785 $21.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	214,233 Added 156.22%	351,371 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,425 Added 9.96%	137,138 $6.88 Million
Q1 2018 May 08, 2018	BUY	N/A	42,653 Added 51.98%	124,713 $6.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-69,817 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	69,817	69,817 $3.51 Million

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415

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48M

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