Thrivent Financial For Lutherans Ishares Barclays 20+ Year Trea Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 385,066 shares of TLT stock, worth $34.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

385,066

Previous 674,481 42.91%

Holding current value

$34.5 Million

Previous $66.2 Million 48.0%

% of portfolio

0.07%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.1 - $98.49 $25.2 Million - $28.5 Million	-289,415 Reduced 42.91%	385,066 $34.4 Million
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $27.8 Million - $31.3 Million	309,344 Added 84.72%	674,481 $66.2 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $17.1 Million - $18.4 Million	-194,619 Reduced 34.77%	365,137 $33.5 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $2.88 Million - $3.08 Million	31,193 Added 5.9%	559,756 $53 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $7.16 Million - $8.69 Million	86,454 Added 19.55%	528,563 $52.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $5.73 Million - $6.67 Million	64,767 Added 17.16%	442,109 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $6.78 Million - $7.34 Million	67,601 Added 21.83%	377,342 $38.8 Million
Q1 2023 May 17, 2023	BUY	$99.48 - $108.63 $142,455 - $155,558	1,432 Added 0.46%	309,741 $32.9 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $10.2 Million - $12 Million	109,913 Added 55.4%	308,309 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $8.74 Million - $10.4 Million	86,557 Added 77.39%	198,396 $20.3 Million
Q2 2022 Aug 16, 2022	BUY	$108.81 - $132.38 $35,036 - $42,626	322 Added 0.29%	111,839 $12.9 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $495,855 - $556,132	3,854 Added 3.58%	111,517 $14.2 Million
Q4 2021 Feb 16, 2022	BUY	$141.52 - $154.35 $11,180 - $12,193	79 Added 0.07%	107,663 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $11,383 - $11,991	-79 Reduced 0.07%	107,584 $15.5 Million
Q2 2021 Sep 24, 2021	BUY	$135.6 - $145.73 $14.6 Million - $15.7 Million	107,663 New	107,663 $15.5 Million
Q2 2021 Aug 19, 2021	SELL	$135.6 - $145.73 $15.4 Million - $16.5 Million	-113,497 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $2.89 Million - $3.39 Million	-21,544 Reduced 15.95%	113,497 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $6.28 Million - $6.62 Million	-40,495 Reduced 23.07%	135,041 $21.3 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $6.73 Million - $7.16 Million	41,759 Added 31.22%	175,536 $28.7 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $945,830 - $1.18 Million	6,917 Added 5.45%	133,777 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $441,425 - $477,679	-3,272 Reduced 2.51%	126,860 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $66.4 Million - $75.4 Million	-510,281 Reduced 79.68%	130,132 $18.6 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $3.9 Million - $4.24 Million	31,879 Added 5.24%	640,413 $85.1 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $21.2 Million - $22.7 Million	178,969 Added 41.66%	608,534 $76.9 Million
Q3 2018 Nov 15, 2018	SELL	$116.61 - $122.75 $52,940 - $55,728	-454 Reduced 0.11%	429,565 $50.4 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $2.58 Million - $2.71 Million	22,181 Added 5.44%	430,019 $52.3 Million
Q1 2018 May 08, 2018	BUY	$116.74 - $126.09 $1.21 Million - $1.31 Million	10,399 Added 2.62%	407,838 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $2.03 Million - $2.12 Million	16,553 Added 4.35%	397,439 $50.4 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $47.4 Million - $49.2 Million	380,886	380,886 $47.5 Million

Others Institutions Holding TLT

# of Institutions

1,425

Shares Held

429M

Call Options Held

175M

Put Options Held

112M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Thrivent Financial For Lutherans Ishares Barclays 20+ Year Trea Transaction History