Thrivent Financial For Lutherans Ishares Tr Fallen Angels Usd B Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 279,751 shares of FALN stock, worth $7.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

279,751

Holding current value

$7.64 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$25.27 - $27.14 $7.07 Million - $7.59 Million	279,751 New	279,751 $7.59 Million
Q4 2024 Feb 10, 2025	BUY	$26.55 - $27.32 $246,729 - $253,884	9,293 Added 5.13%	190,350 $5.08 Million
Q3 2024 Nov 07, 2024	SELL	$26.01 - $27.41 $1.13 Million - $1.19 Million	-43,427 Reduced 19.35%	181,057 $4.95 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $336,231 - $344,892	-12,927 Reduced 5.44%	224,484 $5.88 Million
Q1 2024 May 14, 2024	SELL	$26.17 - $26.88 $43,389 - $44,567	-1,658 Reduced 0.69%	237,411 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $5.78 Million - $6.34 Million	239,069 New	239,069 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$24.64 - $25.37 $2,907 - $2,993	118 Added 0.56%	21,295 $536,000
Q1 2023 May 17, 2023	SELL	$24.53 - $25.76 $102,069 - $107,187	-4,161 Reduced 16.42%	21,177 $529,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $1.2 Million - $1.27 Million	-50,499 Reduced 66.59%	25,338 $624,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $519,944 - $567,805	-21,755 Reduced 22.29%	75,837 $1.83 Million
Q2 2022 Aug 16, 2022	SELL	$24.32 - $27.85 $16 Million - $18.3 Million	-657,226 Reduced 87.07%	97,592 $2.4 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $8.8 Million - $9.72 Million	324,939 Added 75.59%	754,818 $22.3 Million
Q4 2021 Feb 16, 2022	SELL	$29.4 - $30.37 $440,647 - $455,185	-14,988 Reduced 3.37%	429,879 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $448,675 - $457,543	15,031 Added 3.5%	444,867 $13.3 Million
Q2 2021 Sep 24, 2021	BUY	$29.21 - $29.96 $12.6 Million - $12.9 Million	429,836 New	429,836 $12.9 Million
Q2 2021 Aug 19, 2021	SELL	$29.21 - $29.96 $11.9 Million - $12.2 Million	-408,840 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.73 - $29.69 $11.7 Million - $12.1 Million	408,840 New	408,840 $12 Million

Others Institutions Holding FALN

# of Institutions

306

Shares Held

47.9M

Call Options Held

11.8K

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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 Tr Fallen Angels Usd B Transaction History