Thrivent Financial For Lutherans Ishares Short Term National Mu Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 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 99,911 shares of SUB stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,911
Previous 78,281 27.63%
Holding current value
$10.6 Million
Previous $8.2 Million 27.41%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
812
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email