Thrivent Financial For Lutherans Ishares Barclays 10 20 Yr Trea Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 146,562 shares of TLH stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,562

Previous 232,506 36.96%

Holding current value

$15.3 Million

Previous $23.9 Million 32.9%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $8.66 Million - $9.59 Million	-85,944 Reduced 36.96%	146,562 $16 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $4.24 Million - $4.52 Million	42,986 Added 22.68%	232,506 $23.9 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $1.99 Million - $2.1 Million	19,454 Added 11.44%	189,520 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $12.4 Million - $14.6 Million	133,136 Added 360.51%	170,066 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $2 Million - $2.26 Million	-20,341 Reduced 35.52%	36,930 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $3.91 Million - $4.18 Million	35,938 Added 168.46%	57,271 $6.3 Million
Q1 2023 May 17, 2023	BUY	$106.93 - $116.34 $338,219 - $367,983	3,163 Added 17.41%	21,333 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$101.35 - $115.41 $335,164 - $381,660	3,307 Added 22.25%	18,170 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $304,948 - $356,148	2,846 Added 23.68%	14,863 $1.63 Million
Q2 2022 Aug 16, 2022	SELL	$114.64 - $134.55 $558,182 - $655,123	-4,869 Reduced 28.83%	12,017 $1.44 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $2.23 Million - $2.46 Million	16,886 New	16,886 $2.37 Million
Q4 2021 Feb 16, 2022	SELL	$144.34 - $152.13 $230,222 - $242,647	-1,595 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $234,082 - $244,258	1,595 New	1,595 $235,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Thrivent Financial For Lutherans Ishares Barclays 10 20 Yr Trea Transaction History