Thrivent Financial For Lutherans Ishares Barclays Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Barclays stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 24,387 shares of IEF stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,387

Previous 291,578 91.64%

Holding current value

$2.29 Million

Previous $27.3 Million 91.24%

% of portfolio

0.0%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.67 - $99.14 $24.8 Million - $26.5 Million	-267,191 Reduced 91.64%	24,387 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $1.7 Million - $1.76 Million	18,612 Added 6.82%	291,578 $27.3 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $23.1 Million - $23.9 Million	246,821 Added 944.05%	272,966 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $9.68 Million - $10.6 Million	-108,862 Reduced 80.63%	26,145 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $1.31 Million - $1.4 Million	14,375 Added 11.92%	135,007 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $4.5 Million - $4.7 Million	46,728 Added 63.23%	120,632 $11.7 Million
Q1 2023 May 17, 2023	SELL	$94.41 - $100.02 $1.67 Million - $1.77 Million	-17,702 Reduced 19.32%	73,904 $7.33 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $7.81 Million - $8.33 Million	84,006 Added 1105.34%	91,606 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $159,995 - $178,675	1,692 Added 28.64%	7,600 $731,000
Q2 2022 Aug 16, 2022	SELL	$98.15 - $106.65 $38.5 Million - $41.8 Million	-392,025 Reduced 98.52%	5,908 $604,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $4.12 Million - $4.43 Million	38,845 Added 10.82%	397,933 $45.5 Million
Q4 2021 Feb 16, 2022	SELL	$113.55 - $116.36 $731,829 - $749,940	-6,445 Reduced 1.76%	359,088 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $341,431 - $350,994	-2,970 Reduced 0.81%	365,533 $42.2 Million
Q2 2021 Sep 24, 2021	BUY	$113.04 - $115.78 $40.9 Million - $41.9 Million	361,620 Added 5253.81%	368,503 $42.6 Million
Q2 2021 Aug 19, 2021	SELL	$113.04 - $115.78 $38.4 Million - $39.3 Million	-339,716 Reduced 98.01%	6,883 $795,000
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $394,012 - $418,610	3,489 Added 1.02%	346,599 $39.1 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $2.83 Million - $2.89 Million	23,761 Added 7.44%	343,110 $41.2 Million
Q3 2020 Nov 10, 2020	BUY	$121.18 - $123.06 $3.98 Million - $4.04 Million	32,836 Added 11.46%	319,349 $38.9 Million
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $19.7 Million - $21.6 Million	177,683 Added 163.27%	286,513 $34.8 Million
Q4 2019 Feb 13, 2020	SELL	$110.18 - $113.81 $751,758 - $776,525	-6,823 Reduced 5.9%	108,830 $12 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $3.45 Million - $3.62 Million	31,661 Added 37.7%	115,653 $13 Million
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $3.33 Million - $3.49 Million	-31,717 Reduced 27.41%	83,992 $9.24 Million
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $12 Million - $12.4 Million	115,709 New	115,709 $12.3 Million
Q3 2018 Nov 15, 2018	SELL	$100.79 - $102.89 $2.07 Million - $2.11 Million	-20,535 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $33,419 - $34,338	333 Added 1.65%	20,535 $2.11 Million
Q1 2018 May 08, 2018	SELL	$101.6 - $105.33 $5.04 Million - $5.23 Million	-49,647 Reduced 71.08%	20,202 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $2.82 Million - $2.87 Million	26,890 Added 62.59%	69,849 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $4.58 Million - $4.61 Million	42,959	42,959 $4.58 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Thrivent Financial For Lutherans Ishares Barclays Transaction History