Thrivent Financial For Lutherans Ishares Msci Usa Value Factor Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 107,578 shares of VLUE stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,578

Previous 100,885 6.63%

Holding current value

$11.1 Million

Previous $10.2 Million 14.17%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $657,051 - $724,918	6,693 Added 6.63%	107,578 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $15,127 - $17,872	176 Added 0.17%	100,885 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $566,190 - $612,051	6,291 Added 6.66%	100,709 $9.14 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $39.3 Million - $42.2 Million	-448,543 Reduced 82.61%	94,418 $8.86 Million
Q1 2023 May 17, 2023	BUY	$88.06 - $99.54 $1.06 Million - $1.2 Million	12,018 Added 2.26%	542,961 $50.3 Million

Q4 2022 Feb 08, 2023	BUY	$89.82 - $97.89 $16.6 Million - $18.1 Million	184,824 Added 53.4%	530,943 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $12.2 Million - $14.2 Million	-143,328 Reduced 29.28%	346,119 $28.3 Million
Q2 2022 Aug 16, 2022	SELL	$88.4 - $105.81 $20.1 Million - $24.1 Million	-227,869 Reduced 31.77%	489,447 $44.3 Million
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $50.3 Million - $57.5 Million	-499,950 Reduced 41.07%	717,316 $75.7 Million
Q4 2021 Feb 16, 2022	SELL	$101.38 - $109.77 $10.8 Million - $11.7 Million	-106,688 Reduced 8.06%	1,217,266 $128 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $10.5 Million - $11.1 Million	104,204 Added 8.54%	1,323,954 $134 Million
Q2 2021 Sep 24, 2021	BUY	$102.28 - $108.72 $58.8 Million - $62.5 Million	574,803 Added 89.12%	1,219,750 $128 Million
Q2 2021 Aug 19, 2021	SELL	$102.28 - $108.72 $45.1 Million - $47.9 Million	-440,472 Reduced 40.58%	644,947 $67.8 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $58 Million - $70.4 Million	673,798 Added 163.69%	1,085,419 $111 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $14.6 Million - $18 Million	202,594 Added 96.92%	411,621 $35.8 Million
Q3 2020 Nov 10, 2020	BUY	$70.37 - $77.32 $14.7 Million - $16.2 Million	209,027 New	209,027 $15.4 Million

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Thrivent Financial For Lutherans Ishares Msci Usa Value Factor Transaction History