Thrivent Financial For Lutherans Ishares Semiconductor ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 26,553 shares of SOXX stock, worth $5.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,553

Previous 26,903 1.3%

Holding current value

$5.79 Million

Previous $6.64 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$199.29 - $265.49 $69,751 - $92,921	-350 Reduced 1.3%	26,553 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$198.39 - $259.28 $710,236 - $928,222	-3,580 Reduced 11.74%	26,903 $6.64 Million
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $4.82 Million - $15.3 Million	22,235 Added 269.58%	30,483 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $8,329 - $11,047	-19 Reduced 0.23%	8,248 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $4.61 Million - $5.38 Million	-10,041 Reduced 54.84%	8,267 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $390,574 - $503,071	974 Added 5.62%	18,308 $9.28 Million
Q1 2023 May 17, 2023	SELL	$344.59 - $444.67 $95,451 - $123,173	-277 Reduced 1.57%	17,334 $7.71 Million
Q4 2022 Feb 08, 2023	SELL	$99.56 - $388.03 $988,133 - $3.85 Million	-9,925 Reduced 36.04%	17,611 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $2.78 Million - $11.1 Million	26,169 Added 1914.34%	27,536 $8.78 Million
Q2 2022 Aug 16, 2022	SELL	$349.61 - $471.65 $92,996 - $125,458	-266 Reduced 16.29%	1,367 $478,000
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $97,518 - $128,319	232 Added 16.56%	1,633 $773,000
Q4 2021 Feb 16, 2022	BUY	$434.67 - $555.63 $30,861 - $39,449	71 Added 5.34%	1,401 $636,000
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $30,268 - $33,838	-71 Reduced 5.07%	1,330 $593,000
Q2 2021 Sep 24, 2021	BUY	$387.58 - $454.22 $542,999 - $636,362	1,401 New	1,401 $636,000
Q2 2021 Aug 19, 2021	SELL	$387.58 - $454.22 $467,809 - $548,243	-1,207 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $56,656 - $66,343	-151 Reduced 11.12%	1,207 $512,000
Q4 2020 Feb 16, 2021	BUY	$301.8 - $382.56 $21,729 - $27,544	72 Added 5.6%	1,358 $515,000
Q3 2020 Nov 10, 2020	BUY	$267.4 - $322.4 $343,876 - $414,606	1,286 New	1,286 $392,000

Others Institutions Holding SOXX

# of Institutions

816

Shares Held

36.2M

Call Options Held

2.12M

Put Options Held

6.73M

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About ISHARES SEMICONDUCTOR ETF

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Thrivent Financial For Lutherans Ishares Semiconductor ETF Transaction History