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

Thrivent Financial For Lutherans

$49.6 Billion
Q2 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 13,744 shares of OEF stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,744

Previous 5,795 137.17%

Holding current value

$3.66 Million

Previous $1.43 Million 153.28%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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