Thrivent Financial For Lutherans Ishares Short Term National Mu Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 230,069 shares of SUB stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,069

Previous 99,911 130.27%

Holding current value

$24.3 Million

Previous $10.4 Million 133.87%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$104.3 - $106.3 $13.6 Million - $13.8 Million	130,158 Added 130.27%	230,069 $24.4 Million
Q2 2024 Aug 13, 2024	BUY	$104.04 - $104.8 $2.25 Million - $2.27 Million	21,630 Added 27.63%	99,911 $10.4 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $4.47 Million - $4.49 Million	42,636 Added 119.61%	78,281 $8.2 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $2.76 Million - $2.83 Million	-26,865 Reduced 42.98%	35,645 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $191,348 - $194,027	1,861 Added 3.07%	62,510 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $1.14 Million - $1.16 Million	-11,008 Reduced 15.36%	60,649 $6.31 Million
Q1 2023 May 17, 2023	BUY	$103.3 - $105.14 $4,751 - $4,836	46 Added 0.06%	71,657 $7.51 Million
Q4 2022 Feb 08, 2023	SELL	$102.5 - $104.49 $828,917 - $845,010	-8,087 Reduced 10.15%	71,611 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $1.46 Million - $1.5 Million	14,247 Added 21.77%	79,698 $8.18 Million
Q2 2022 Aug 16, 2022	BUY	$103.31 - $104.87 $1.46 Million - $1.49 Million	14,172 Added 27.64%	65,451 $6.85 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $778,122 - $799,575	7,449 Added 17.0%	51,279 $5.36 Million
Q4 2021 Feb 16, 2022	SELL	$107.24 - $107.56 $108,526 - $108,850	-1,012 Reduced 2.26%	43,830 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $108,860 - $109,356	1,012 Added 2.31%	44,842 $4.82 Million
Q2 2021 Sep 24, 2021	BUY	$107.66 - $108.01 $4.72 Million - $4.73 Million	43,830 New	43,830 $4.73 Million
Q2 2021 Aug 19, 2021	SELL	$107.66 - $108.01 $3.24 Million - $3.25 Million	-30,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $292,885 - $294,683	2,723 Added 9.96%	30,062 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $1.47 Million - $1.47 Million	13,620 Added 99.28%	27,339 $2.96 Million
Q3 2020 Nov 10, 2020	BUY	$107.69 - $108.53 $1.24 Million - $1.25 Million	11,477 Added 511.91%	13,719 $1.48 Million
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $584 - $645	6 Added 0.27%	2,242 $238,000
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $237,999 - $238,827	2,236 New	2,236 $239,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Thrivent Financial For Lutherans Ishares Short Term National Mu Transaction History