Thrivent Financial For Lutherans Ishares Msci Usa Min Vol Facto Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 155,737 shares of USMV stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,737

Previous 154,045 1.1%

Holding current value

$14.5 Million

Previous $14.1 Million 0.38%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.59 - $94.57 $149,894 - $160,012	1,692 Added 1.1%	155,737 $14 Million
Q3 2024 Nov 07, 2024	SELL	$83.76 - $91.82 $6.54 Million - $7.17 Million	-78,139 Reduced 33.65%	154,045 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$79.92 - $84.63 $142,657 - $151,064	1,785 Added 0.77%	232,184 $19.5 Million
Q1 2024 May 14, 2024	SELL	$77.86 - $83.58 $11.9 Million - $12.7 Million	-152,419 Reduced 39.82%	230,399 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $10.8 Million - $12 Million	-152,537 Reduced 28.49%	382,818 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $5.32 Million - $5.59 Million	73,511 Added 15.92%	535,355 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $8.26 Million - $8.59 Million	115,582 Added 33.38%	461,844 $34.3 Million
Q1 2023 May 17, 2023	BUY	$69.12 - $73.78 $479,969 - $512,328	6,944 Added 2.05%	346,262 $25.1 Million
Q4 2022 Feb 08, 2023	BUY	$65.75 - $75.5 $13.1 Million - $15 Million	199,231 Added 142.22%	339,318 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $63,588 - $73,718	-962 Reduced 0.68%	140,087 $9.32 Million
Q2 2022 Aug 16, 2022	SELL	$66.73 - $79.1 $4.4 Million - $5.21 Million	-65,918 Reduced 31.85%	141,049 $9.91 Million
Q1 2022 May 13, 2022	SELL	$71.88 - $80.4 $407,990 - $456,350	-5,676 Reduced 2.67%	206,967 $16.4 Million
Q4 2021 Feb 16, 2022	BUY	$73.28 - $81.04 $2.8 Million - $3.1 Million	38,248 Added 21.93%	212,643 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $2.86 Million - $3.04 Million	-38,856 Reduced 18.22%	174,395 $12.8 Million
Q2 2021 Sep 24, 2021	BUY	$69.72 - $73.7 $14.3 Million - $15.2 Million	205,761 Added 2747.14%	213,251 $15.7 Million
Q2 2021 Aug 19, 2021	SELL	$69.72 - $73.7 $33.6 Million - $35.5 Million	-482,140 Reduced 98.47%	7,490 $551,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $64.5 Million - $69.1 Million	-989,027 Reduced 66.89%	489,630 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $5.88 Million - $6.47 Million	95,332 Added 6.89%	1,478,657 $100 Million
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $24.4 Million - $26.6 Million	401,209 Added 40.85%	1,383,325 $88.2 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $11.5 Million - $17.1 Million	245,821 Added 33.39%	982,116 $53 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $6.86 Million - $7.19 Million	109,467 Added 17.46%	736,295 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $23.3 Million - $24.7 Million	381,166 Added 155.16%	626,828 $40.2 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $4.86 Million - $5.17 Million	82,722 Added 50.77%	245,662 $15.2 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $3.83 Million - $4.4 Million	74,867 Added 85.01%	162,940 $9.58 Million
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $717,994 - $776,523	13,486 Added 18.08%	88,073 $5.02 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $48,455 - $51,122	949 Added 1.29%	74,587 $3.97 Million
Q1 2018 May 08, 2018	BUY	$50.24 - $55.31 $514,105 - $565,987	10,233 Added 16.14%	73,638 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$50.5 - $53.37 $3.78 Million - $4 Million	-74,881 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $3.75 Million - $3.77 Million	74,881	74,881 $3.77 Million

Others Institutions Holding USMV

# of Institutions

1,379

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Thrivent Financial For Lutherans Ishares Msci Usa Min Vol Facto Transaction History