Thrivent Financial For Lutherans Ishares S&P 100 ETF Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,525 shares of OEF stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,525
Previous 13,744 71.17%
Holding current value
$6.26 Million
Previous $3.63 Million 79.27%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$266.03 - $266.03 $2.6 Million - $2.6 Million
9,781 Added 71.17%
23,525 $6.51 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $1.87 Million - $2.11 Million
7,949 Added 137.17%
13,744 $3.63 Million
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $5.84 Million - $6.59 Million
-26,575 Reduced 82.1%
5,795 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $5.97 Million - $6.91 Million
30,837 Added 2011.55%
32,370 $7.23 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $13,988 - $14,994
-70 Reduced 4.37%
1,533 $308,000
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $2,783 - $3,105
-15 Reduced 0.93%
1,603 $328,000
Q1 2023

May 17, 2023
SELL
$168.71 - $187.04 $6,242 - $6,920
-37 Reduced 2.24%
1,618 $298,000
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $134,550 - $162,975
-828 Reduced 33.35%
1,655 $274,000
Q2 2022

Aug 16, 2022
SELL
$166.91 - $211.14 $39,891 - $50,462
-239 Reduced 8.78%
2,483 $428,000
Q1 2022

May 13, 2022
SELL
$190.9 - $221.63 $14,317 - $16,622
-75 Reduced 2.68%
2,722 $568,000
Q4 2021

Feb 16, 2022
SELL
$196.91 - $220.94 $393 - $441
-2 Reduced 0.07%
2,797 $549,000
Q3 2021

Nov 15, 2021
BUY
$196.16 - $208.81 $392 - $417
2 Added 0.07%
2,799 $553,000
Q2 2021

Sep 24, 2021
BUY
$181.86 - $196.18 $508,662 - $548,715
2,797 New
2,797 $549,000
Q2 2021

Aug 19, 2021
SELL
$181.86 - $196.18 $216,777 - $233,846
-1,192 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$169.45 - $180.47 $2,033 - $2,165
12 Added 1.02%
1,192 $214,000
Q4 2020

Feb 16, 2021
SELL
$150.78 - $171.64 $61,216 - $69,685
-406 Reduced 25.6%
1,180 $203,000
Q3 2020

Nov 10, 2020
BUY
$143.5 - $167.97 $227,591 - $266,400
1,586 New
1,586 $247,000
Q4 2017

Feb 14, 2018
SELL
N/A
-108 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
108
108 $12,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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