Thrivent Financial For Lutherans Ishares Tr Msci Eafe Small Cap Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$54.29 - $67.38 $970,433 - $1.2 Million	17,875 Added 600.44%	20,852 $1.14 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $3.01 Million - $3.64 Million	-49,394 Reduced 94.32%	2,977 $218,000
Q4 2021 Feb 16, 2022	SELL	$70.21 - $77.4 $75,194 - $82,895	-1,071 Reduced 2.0%	52,371 $3.88 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $77,347 - $84,694	1,071 Added 2.05%	53,442 $3.98 Million
Q2 2021 Aug 19, 2021	BUY	$72.9 - $77.14 $222,053 - $234,968	3,046 Added 6.18%	52,371 $3.88 Million

Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $1.08 Million - $1.16 Million	15,848 Added 47.34%	49,325 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $336,253 - $407,009	5,921 Added 21.49%	33,477 $2.29 Million
Q3 2020 Nov 10, 2020	SELL	$53.91 - $60.23 $865,794 - $967,293	-16,060 Reduced 36.82%	27,556 $1.63 Million
Q1 2020 May 15, 2020	BUY	$38.34 - $62.84 $348,817 - $571,718	9,098 Added 26.36%	43,616 $1.96 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $186,325 - $208,816	3,332 Added 10.68%	34,518 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $48,714 - $53,059	-907 Reduced 2.83%	31,186 $1.78 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $129,400 - $137,980	-2,319 Reduced 6.74%	32,093 $1.84 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $1.36 Million - $1.54 Million	26,524 Added 336.26%	34,412 $1.98 Million
Q3 2018 Nov 15, 2018	BUY	$60.38 - $63.97 $25,238 - $26,739	418 Added 5.6%	7,888 $491,000
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $56,826 - $60,994	-912 Reduced 10.88%	7,470 $469,000
Q1 2018 May 08, 2018	SELL	$62.72 - $69.19 $12,230 - $13,492	-195 Reduced 2.27%	8,382 $546,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $64,825 - $67,789	1,051 Added 13.96%	8,577 $553,000
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $459,537 - $466,612	7,526	7,526 $467,000

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

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.