Thrivent Financial For Lutherans Ishares Trust Ishares Pfd And Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 151,013 shares of PFF stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,013

Previous 92,295 63.62%

Holding current value

$4.93 Million

Previous $2.91 Million 72.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.18 - $33.5 $1.83 Million - $1.97 Million	58,718 Added 63.62%	151,013 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $1.22 Million - $1.27 Million	-39,655 Reduced 30.05%	92,295 $2.91 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $118,100 - $123,489	3,795 Added 2.96%	131,950 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $4.27 Million - $4.73 Million	-150,563 Reduced 54.02%	128,155 $4 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $1.17 Million - $1.21 Million	-38,853 Reduced 12.23%	278,718 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $6.55 Million - $7.03 Million	-223,489 Reduced 41.31%	317,571 $9.82 Million
Q1 2023 May 17, 2023	BUY	$29.86 - $33.81 $4.43 Million - $5.01 Million	148,269 Added 37.75%	541,060 $16.9 Million
Q4 2022 Feb 08, 2023	SELL	$29.96 - $32.28 $4.23 Million - $4.56 Million	-141,237 Reduced 26.45%	392,791 $12 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $3.49 Million - $3.92 Million	-111,020 Reduced 17.21%	534,028 $16.9 Million
Q2 2022 Aug 16, 2022	SELL	$32.02 - $36.26 $20.9 Million - $23.7 Million	-652,735 Reduced 50.3%	645,048 $21.2 Million
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $16.4 Million - $18.4 Million	470,895 Added 56.95%	1,297,783 $47.3 Million
Q4 2021 Feb 16, 2022	BUY	$38.29 - $39.43 $8.36 Million - $8.61 Million	218,436 Added 35.9%	826,888 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $6 Million - $6.15 Million	-155,756 Reduced 20.38%	608,452 $23.6 Million
Q2 2021 Sep 24, 2021	BUY	$37.96 - $39.34 $14.8 Million - $15.3 Million	389,894 Added 104.16%	764,208 $30.1 Million
Q2 2021 Aug 19, 2021	SELL	$37.96 - $39.34 $13.1 Million - $13.6 Million	-346,344 Reduced 48.06%	374,314 $14.7 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $3.35 Million - $3.47 Million	90,127 Added 14.29%	720,658 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $22.6 Million - $24.1 Million	-626,443 Reduced 49.84%	630,531 $24.3 Million
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $4.64 Million - $4.92 Million	134,196 Added 11.95%	1,256,974 $45.8 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $19.7 Million - $23.6 Million	656,888 Added 141.0%	1,122,778 $38.4 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $38.29 $357,608 - $545,096	-14,236 Reduced 2.97%	465,890 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $4.18 Million - $4.28 Million	113,680 Added 31.02%	480,126 $18 Million
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $5.75 Million - $5.87 Million	156,374 Added 74.44%	366,446 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $487,323 - $498,341	13,436 Added 6.83%	210,072 $7.74 Million
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $4.86 Million - $5.15 Million	140,691 Added 251.48%	196,636 $7.19 Million
Q3 2018 Nov 15, 2018	SELL	$37.02 - $38.0 $57,121 - $58,634	-1,543 Reduced 2.68%	55,945 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $23,068 - $23,568	-625 Reduced 1.08%	57,488 $2.17 Million
Q1 2018 May 08, 2018	SELL	$36.79 - $38.19 $25,164 - $26,121	-684 Reduced 1.16%	58,113 $2.18 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $918,514 - $932,508	-24,127 Reduced 29.1%	58,797 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $3.22 Million - $3.22 Million	82,924	82,924 $3.22 Million

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Thrivent Financial For Lutherans Ishares Trust Ishares Pfd And Transaction History