A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 121,692 shares of SUSB stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,692
Previous 97,828 24.39%
Holding current value
$3.01 Million
Previous $2.4 Million 27.8%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$24.38 - $25.2 $581,804 - $601,372
23,864 Added 24.39%
121,692 $3.06 Million
Q2 2024

Aug 13, 2024

SELL
$24.19 - $24.51 $172,039 - $174,315
-7,112 Reduced 6.78%
97,828 $2.4 Million
Q1 2024

May 14, 2024

SELL
$24.32 - $24.57 $633,000 - $639,507
-26,028 Reduced 19.87%
104,940 $2.57 Million
Q4 2023

Feb 14, 2024

SELL
$23.56 - $24.48 $684,889 - $711,633
-29,070 Reduced 18.16%
130,968 $3.21 Million
Q3 2023

Nov 14, 2023

SELL
$23.72 - $24.02 $742,436 - $751,826
-31,300 Reduced 16.36%
160,038 $3.81 Million
Q2 2023

Aug 14, 2023

SELL
$23.84 - $24.2 $1.25 Million - $1.27 Million
-52,345 Reduced 21.48%
191,338 $4.57 Million
Q1 2023

May 17, 2023

BUY
$23.63 - $24.19 $1.02 Million - $1.05 Million
43,292 Added 21.6%
243,683 $5.86 Million
Q4 2022

Feb 08, 2023

BUY
$23.19 - $23.94 $678,562 - $700,508
29,261 Added 17.1%
200,391 $4.76 Million
Q3 2022

Nov 14, 2022

BUY
$23.37 - $24.43 $597,757 - $624,870
25,578 Added 17.57%
171,130 $4.02 Million
Q2 2022

Aug 16, 2022

SELL
$23.73 - $24.6 $191,240 - $198,251
-8,059 Reduced 5.25%
145,552 $3.51 Million
Q1 2022

May 13, 2022

BUY
$24.54 - $25.63 $821,967 - $858,476
33,495 Added 27.89%
153,611 $3.78 Million
Q4 2021

Feb 16, 2022

SELL
$25.61 - $25.99 $2.15 Million - $2.18 Million
-83,763 Reduced 41.08%
120,116 $3.13 Million
Q3 2021

Nov 15, 2021

BUY
$25.95 - $26.1 $2.17 Million - $2.19 Million
83,763 Added 69.74%
203,879 $5.3 Million
Q2 2021

Sep 24, 2021

BUY
$25.93 - $26.12 $2 Million - $2.02 Million
77,297 Added 180.52%
120,116 $3.13 Million
Q2 2021

Aug 19, 2021

SELL
$25.93 - $26.12 $1.73 Million - $1.75 Million
-66,907 Reduced 60.98%
42,819 $1.12 Million
Q1 2021

May 17, 2021

SELL
$25.89 - $26.17 $298,485 - $301,713
-11,529 Reduced 9.51%
109,726 $2.85 Million
Q4 2020

Feb 16, 2021

BUY
$26.0 - $26.18 $137,280 - $138,230
5,280 Added 4.55%
121,255 $3.17 Million
Q3 2020

Nov 10, 2020

BUY
$25.99 - $26.18 $668,462 - $673,349
25,720 Added 28.5%
115,975 $3.03 Million
Q1 2020

May 15, 2020

BUY
$22.42 - $25.84 $491,693 - $566,697
21,931 Added 32.1%
90,255 $2.25 Million
Q4 2019

Feb 13, 2020

BUY
$25.31 - $25.53 $292,786 - $295,331
11,568 Added 20.38%
68,324 $1.74 Million
Q3 2019

Nov 14, 2019

BUY
$25.21 - $25.53 $1.16 Million - $1.17 Million
46,002 Added 427.77%
56,756 $1.44 Million
Q2 2019

Aug 13, 2019

BUY
$24.87 - $25.35 $267,451 - $272,613
10,754 New
10,754 $272,000

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
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.