Thrivent Financial For Lutherans Ishares Core U.S. Reit ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 650,759 shares of USRT stock, worth $40.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

650,759

Previous 492,687 32.08%

Holding current value

$40.6 Million

Previous $26.5 Million 31.49%

% of portfolio

0.07%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $7.8 Million - $8.49 Million	158,072 Added 32.08%	650,759 $34.9 Million
Q1 2024 May 14, 2024	SELL	$51.33 - $54.81 $7.93 Million - $8.47 Million	-154,522 Reduced 23.88%	492,687 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $410,345 - $513,746	9,307 Added 1.46%	647,209 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $1.02 Million - $1.18 Million	21,840 Added 3.55%	637,902 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $903,492 - $967,073	-18,811 Reduced 2.96%	616,062 $31.6 Million
Q1 2023 May 17, 2023	BUY	$46.44 - $56.28 $2.69 Million - $3.26 Million	58,011 Added 10.06%	634,873 $31.5 Million
Q4 2022 Feb 08, 2023	BUY	$45.62 - $52.68 $10,264 - $11,853	225 Added 0.04%	576,862 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.9 - $60.04 $1.53 Million - $1.96 Million	-32,701 Reduced 5.37%	576,637 $27.2 Million
Q2 2022 Aug 16, 2022	BUY	$51.03 - $67.01 $410,689 - $539,296	8,048 Added 1.34%	609,338 $32.5 Million
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $52 Million - $58.9 Million	-873,836 Reduced 59.24%	601,290 $38.9 Million
Q4 2021 Feb 16, 2022	SELL	$59.13 - $67.59 $692,412 - $791,478	-11,710 Reduced 0.79%	1,475,126 $86.1 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $686,440 - $743,467	11,710 Added 0.79%	1,486,836 $87.2 Million
Q2 2021 Sep 24, 2021	BUY	$53.47 - $60.43 $47 Million - $53.1 Million	878,145 Added 147.1%	1,475,126 $86.1 Million
Q2 2021 Aug 19, 2021	SELL	$53.47 - $60.43 $41.4 Million - $46.8 Million	-773,678 Reduced 56.45%	596,981 $34.8 Million
Q1 2021 May 17, 2021	BUY	$46.55 - $53.75 $9.57 Million - $11 Million	205,562 Added 17.64%	1,370,659 $71.8 Million
Q4 2020 Feb 16, 2021	BUY	$42.35 - $49.02 $10.6 Million - $12.3 Million	250,250 Added 27.35%	1,165,097 $56.4 Million
Q3 2020 Nov 10, 2020	BUY	$42.01 - $46.49 $17.7 Million - $19.6 Million	420,690 Added 85.13%	914,847 $40 Million
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $4.85 Million - $8.73 Million	149,986 Added 43.58%	494,157 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$52.69 - $56.7 $3.17 Million - $3.41 Million	60,201 Added 21.2%	344,171 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$54.43 - $55.6 $5.1 Million - $5.21 Million	93,672 Added 49.22%	283,970 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	31,564 Added 19.88%	190,298 $9.9 Million
Q1 2019 May 14, 2019	BUY	N/A	158,734 New	158,734 $8.21 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

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.

Account

Thrivent Financial For Lutherans Ishares Core U.S. Reit ETF Transaction History