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

Thrivent Financial For Lutherans

$52.6 Billion
Q3 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

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$64.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$51.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$27.3 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.6 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.4 Million
7.47% of portfolio

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