Thrivent Financial For Lutherans Ishares Msci Usa Small Cap Mul Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$51.3 - $57.97 $5.33 Million - $6.03 Million	-103,991 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$53.7 - $59.93 $51,820 - $57,832	-965 Reduced 0.92%	103,991 $5.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.64 - $56.47 $49,832 - $54,493	965 Added 0.93%	104,956 $5.64 Million
Q2 2021 Sep 24, 2021	BUY	$51.77 - $55.2 $5.38 Million - $5.74 Million	103,991 New	103,991 $5.7 Million
Q2 2021 Aug 19, 2021	SELL	$51.77 - $55.2 $5.35 Million - $5.71 Million	-103,438 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.27 - $53.72 $30,014 - $35,616	-663 Reduced 0.64%	103,438 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$37.75 - $46.16 $4,492 - $5,493	119 Added 0.11%	104,101 $4.76 Million
Q3 2020 Nov 10, 2020	BUY	$34.77 - $39.3 $1.07 Million - $1.21 Million	30,879 Added 42.24%	103,982 $3.88 Million
Q1 2020 May 15, 2020	BUY	$25.55 - $43.97 $48,366 - $83,235	1,893 Added 2.66%	73,103 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$38.6 - $43.0 $1.39 Million - $1.54 Million	-35,912 Reduced 33.52%	71,210 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$38.3 - $41.35 $222,905 - $240,657	5,820 Added 5.75%	107,122 $4.27 Million
Q2 2019 Aug 13, 2019	SELL	$37.92 - $42.15 $4,740 - $5,268	-125 Reduced 0.12%	101,302 $4.08 Million
Q1 2019 May 14, 2019	BUY	$35.2 - $41.8 $3.57 Million - $4.24 Million	101,427 New	101,427 $4.07 Million
Q4 2017 Feb 14, 2018	SELL	$38.12 - $40.09 $54,092 - $56,887	-1,419 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.26 - $38.13 $52,871 - $54,106	1,419	1,419 $54,000

Others Institutions Holding SMLF

# of Institutions

152

Shares Held

14.4M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.78M
Shares

$250 Million
14.65% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$90.5 Million
0.02% of portfolio
Acropolis Investment Management, LLC

773K
Shares

$51.3 Million
3.05% of portfolio
Ullmann Wealth Partners Group, LLC

536K
Shares

$35.5 Million
4.68% of portfolio
Black Rock Inc. New York, NY

499K
Shares

$33.1 Million
0.0% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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