Thrivent Financial For Lutherans Ishares Tr Tips Bd ETF Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 54,054 shares of TIP stock, worth $5.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,054

Previous 105,640 48.83%

Holding current value

$5.77 Million

Previous $11.4 Million 48.87%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $5.45 Million - $5.57 Million	-51,586 Reduced 48.83%	54,054 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $746,190 - $788,936	-7,307 Reduced 6.47%	105,640 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.88 Million - $1.96 Million	18,220 Added 19.23%	112,947 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $6.57 Million - $6.82 Million	-61,359 Reduced 39.31%	94,727 $10.2 Million
Q1 2023 May 17, 2023	BUY	$106.24 - $110.25 $1.75 Million - $1.82 Million	16,477 Added 11.8%	156,086 $17.2 Million

Q4 2022 Feb 08, 2023	SELL	$105.24 - $110.18 $8.44 Million - $8.84 Million	-80,222 Reduced 36.49%	139,609 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $7.09 Million - $7.79 Million	-65,886 Reduced 23.06%	219,831 $23.1 Million
Q2 2022 Aug 16, 2022	SELL	$113.44 - $123.09 $12.4 Million - $13.5 Million	-109,370 Reduced 27.68%	285,717 $32.6 Million
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $29.7 Million - $31.2 Million	241,471 Added 157.19%	395,087 $50 Million
Q4 2021 Feb 16, 2022	SELL	$127.7 - $130.86 $4.28 Million - $4.38 Million	-33,486 Reduced 17.9%	153,616 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $4.26 Million - $4.37 Million	33,495 Added 21.81%	187,102 $23.9 Million
Q2 2021 Sep 24, 2021	BUY	$125.2 - $128.01 $12.2 Million - $12.5 Million	97,450 Added 173.53%	153,607 $19.7 Million
Q2 2021 Aug 19, 2021	SELL	$125.2 - $128.01 $5.78 Million - $5.91 Million	-46,192 Reduced 45.13%	56,157 $7.19 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $733,932 - $756,548	-5,905 Reduced 5.45%	102,349 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $3.1 Million - $3.18 Million	24,908 Added 29.89%	108,254 $13.8 Million
Q3 2020 Nov 10, 2020	BUY	$123.08 - $127.1 $2.96 Million - $3.06 Million	24,039 Added 40.53%	83,346 $10.5 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $290,413 - $327,059	2,669 Added 4.71%	59,307 $6.84 Million
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $2.33 Million - $2.36 Million	-20,171 Reduced 26.26%	56,638 $6.6 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $23.1 Million - $23.8 Million	-201,595 Reduced 72.41%	76,809 $8.93 Million
Q2 2019 Aug 13, 2019	BUY	$112.34 - $115.84 $1.38 Million - $1.43 Million	12,306 Added 4.62%	278,404 $32.2 Million
Q1 2019 May 14, 2019	BUY	$109.53 - $113.07 $11.6 Million - $12 Million	105,863 Added 66.07%	266,098 $30.1 Million
Q3 2018 Nov 15, 2018	BUY	$110.43 - $113.01 $114,847 - $117,530	1,040 Added 0.65%	160,235 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $769,756 - $784,450	6,931 Added 4.55%	159,195 $18 Million
Q1 2018 May 08, 2018	BUY	$111.39 - $113.94 $661,322 - $676,461	5,937 Added 4.06%	152,264 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $164,371 - $166,306	1,455 Added 1.0%	146,327 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $16.5 Million - $16.7 Million	144,872	144,872 $16.5 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Thrivent Financial For Lutherans Ishares Tr Tips Bd ETF Transaction History