Thrivent Financial For Lutherans Ishares Msci Usa Size Factor E Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$105.98 - $131.35 $519,619 - $644,009	-4,903 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $3.61 Million - $4.08 Million	-29,598 Reduced 85.79%	4,903 $639,000
Q4 2021 Feb 16, 2022	BUY	$127.59 - $138.97 $877,181 - $955,418	6,875 Added 24.89%	34,501 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$125.92 - $135.14 $865,700 - $929,087	-6,875 Reduced 19.93%	27,626 $3.53 Million
Q2 2021 Sep 24, 2021	BUY	$121.36 - $129.63 $4.19 Million - $4.47 Million	34,501 New	34,501 $4.47 Million
Q2 2021 Aug 19, 2021	SELL	$121.36 - $129.63 $4.08 Million - $4.36 Million	-33,597 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$109.42 - $121.99 $1.5 Million - $1.68 Million	13,740 Added 69.19%	33,597 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$93.39 - $111.17 $406,900 - $484,367	-4,357 Reduced 17.99%	19,857 $2.21 Million
Q3 2020 Nov 10, 2020	SELL	$87.14 - $98.64 $4.87 Million - $5.51 Million	-55,841 Reduced 69.75%	24,214 $2.27 Million
Q1 2020 May 15, 2020	SELL	$61.43 - $100.96 $2.57 Million - $4.22 Million	-41,835 Reduced 34.32%	80,055 $5.71 Million
Q4 2019 Feb 13, 2020	BUY	$87.53 - $97.5 $10.7 Million - $11.9 Million	121,890 New	121,890 $11.9 Million

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.3 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16 Million
7.45% of portfolio

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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.