Thrivent Financial For Lutherans Ishares Msci Usa Quality Facto Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 636,644 shares of QUAL stock, worth $108 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

636,644

Previous 722,969 11.94%

Holding current value

$108 Million

Previous $130 Million 10.32%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $15.2 Million - $16.1 Million	-86,325 Reduced 11.94%	636,644 $116 Million
Q3 2024 Nov 07, 2024	SELL	$162.64 - $179.3 $45.8 Million - $50.5 Million	-281,604 Reduced 28.03%	722,969 $130 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $11 Million - $12.3 Million	70,980 Added 7.6%	1,004,573 $172 Million
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $11.6 Million - $13.3 Million	80,143 Added 9.39%	933,593 $153 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $12.8 Million - $14.8 Million	99,914 Added 13.26%	853,450 $126 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $14.6 Million - $15.6 Million	111,578 Added 17.38%	753,536 $99.4 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $37.2 Million - $41.2 Million	305,283 Added 90.68%	641,958 $86.2 Million
Q1 2023 May 17, 2023	BUY	$113.23 - $126.2 $14.8 Million - $16.5 Million	131,039 Added 63.72%	336,675 $41.5 Million
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $40,489 - $47,283	390 Added 0.19%	205,636 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $1.69 Million - $2.05 Million	-16,238 Reduced 7.33%	205,246 $21.3 Million
Q2 2022 Aug 16, 2022	SELL	$108.57 - $135.98 $115 Million - $145 Million	-1,063,465 Reduced 82.76%	221,484 $24.7 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $9.35 Million - $11 Million	-75,658 Reduced 5.56%	1,284,949 $184 Million
Q4 2021 Feb 16, 2022	SELL	$130.89 - $146.3 $3.65 Million - $4.08 Million	-27,857 Reduced 2.01%	1,360,607 $181 Million
Q3 2021 Nov 15, 2021	BUY	$131.73 - $141.78 $1.58 Million - $1.7 Million	11,986 Added 0.87%	1,388,464 $184 Million
Q2 2021 Sep 24, 2021	BUY	$123.09 - $133.01 $120 Million - $130 Million	977,459 Added 244.97%	1,376,478 $183 Million
Q2 2021 Aug 19, 2021	SELL	$123.09 - $133.01 $21.5 Million - $23.2 Million	-174,795 Reduced 30.46%	399,019 $53 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $6.42 Million - $6.95 Million	-56,888 Reduced 9.02%	573,814 $69.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $3.89 Million - $4.48 Million	38,555 Added 6.51%	630,702 $73.3 Million
Q3 2020 Nov 10, 2020	SELL	$96.43 - $110.16 $9.55 Million - $10.9 Million	-98,984 Reduced 14.32%	592,147 $61.4 Million
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $10.3 Million - $15.7 Million	149,033 Added 27.49%	691,131 $56 Million
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $18.3 Million - $20.7 Million	204,496 Added 60.57%	542,098 $54.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $4.52 Million - $4.82 Million	51,248 Added 17.9%	337,602 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $7.42 Million - $7.99 Million	86,676 Added 43.41%	286,354 $26.2 Million
Q1 2019 May 14, 2019	BUY	$74.79 - $88.74 $14.9 Million - $17.7 Million	199,678 New	199,678 $17.7 Million

Others Institutions Holding QUAL

# of Institutions

1,591

Shares Held

242M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

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.

Account

Thrivent Financial For Lutherans Ishares Msci Usa Quality Facto Transaction History