Thrivent Financial For Lutherans Ishares Global Reit ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$21.94 - $23.31 $2 Million - $2.13 Million	-91,210 Reduced 91.24%	8,755 $200,000
Q1 2023 May 17, 2023	SELL	$21.44 - $25.55 $453,370 - $540,280	-21,146 Reduced 17.46%	99,965 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$20.39 - $23.63 $219,253 - $254,093	10,753 Added 9.74%	121,111 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$20.93 - $26.78 $384,400 - $491,841	18,366 Added 19.96%	110,358 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$23.38 - $29.81 $411,464 - $524,626	17,599 Added 23.66%	91,992 $2.23 Million
Q1 2022 May 13, 2022	BUY	$27.43 - $30.48 $1.05 Million - $1.17 Million	38,320 Added 106.23%	74,393 $2.17 Million
Q4 2021 Feb 16, 2022	SELL	$27.64 - $30.61 $2,598 - $2,877	-94 Reduced 0.26%	36,073 $1 Million
Q3 2021 Nov 15, 2021	BUY	$27.41 - $29.78 $2,576 - $2,799	94 Added 0.26%	36,167 $991,000
Q2 2021 Sep 24, 2021	BUY	$25.9 - $28.81 $934,290 - $1.04 Million	36,073 New	36,073 $1 Million
Q2 2021 Aug 19, 2021	SELL	$25.9 - $28.81 $862,962 - $959,920	-33,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.2 - $26.09 $149,129 - $167,706	6,428 Added 23.9%	33,319 $849,000
Q4 2020 Feb 16, 2021	BUY	$20.19 - $24.01 $201,900 - $240,100	10,000 Added 59.2%	26,891 $643,000
Q3 2020 Nov 10, 2020	BUY	$20.27 - $22.2 $342,380 - $374,980	16,891 New	16,891 $355,000

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

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