Thrivent Financial For Lutherans Ishares Barclays 0 5 Year Tips Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$96.86 - $99.23 $21.9 Million - $22.5 Million	-226,480 Reduced 97.58%	5,620 $558,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $1.84 Million - $1.87 Million	19,041 Added 8.94%	232,100 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $17.3 Million - $18.5 Million	179,585 Added 536.49%	213,059 $20.5 Million
Q2 2022 Aug 16, 2022	BUY	$101.26 - $104.65 $743,045 - $767,921	7,338 Added 28.08%	33,474 $3.4 Million
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $5.39 Million - $5.54 Million	-51,926 Reduced 66.52%	26,136 $2.74 Million
Q4 2021 Feb 16, 2022	SELL	$105.21 - $107.0 $682,707 - $694,323	-6,489 Reduced 7.67%	78,062 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$105.49 - $107.1 $684,524 - $694,971	6,489 Added 8.31%	84,551 $8.93 Million
Q2 2021 Sep 24, 2021	BUY	$105.46 - $106.88 $8.23 Million - $8.34 Million	78,062 New	78,062 $8.3 Million
Q2 2021 Aug 19, 2021	SELL	$105.46 - $106.88 $6.99 Million - $7.08 Million	-66,242 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $335,436 - $339,897	3,209 Added 5.09%	66,242 $7 Million
Q4 2020 Feb 16, 2021	BUY	$103.06 - $104.43 $102,750 - $104,116	997 Added 1.61%	63,033 $6.58 Million
Q3 2020 Nov 10, 2020	BUY	$102.35 - $104.25 $2.74 Million - $2.8 Million	26,815 Added 76.13%	62,036 $6.46 Million
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $437,084 - $461,492	4,520 Added 14.72%	35,221 $3.52 Million
Q4 2019 Feb 13, 2020	BUY	$99.88 - $100.71 $3.07 Million - $3.09 Million	30,701 New	30,701 $3.09 Million
Q3 2018 Nov 15, 2018	SELL	$98.6 - $99.48 $549,596 - $554,501	-5,574 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$99.2 - $99.99 $265,558 - $267,673	-2,677 Reduced 32.44%	5,574 $556,000
Q1 2018 May 08, 2018	SELL	$99.45 - $100.14 $4.16 Million - $4.19 Million	-41,820 Reduced 83.52%	8,251 $826,000
Q4 2017 Feb 14, 2018	SELL	$99.63 - $100.62 $263,521 - $266,139	-2,645 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$100.38 - $100.57 $265,505 - $266,007	2,645	2,645 $266,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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