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
836
Shares Held
35.7M
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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email