Thrivent Financial For Lutherans Ishares Msci Acwi Ex Us ETF Transaction History

Thrivent Financial For Lutherans

$50.8 Billion
Q3 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 26, 2025	BUY	$51.39 - $57.43 $1.78 Million - $1.99 Million	34,678 New	34,678 $1.9 Million
Q4 2024 Feb 10, 2025	SELL	$52.1 - $57.26 $154,789 - $170,119	-2,971 Reduced 7.89%	34,678 $1.9 Million
Q3 2024 Nov 07, 2024	SELL	$50.99 - $57.81 $112,534 - $127,586	-2,207 Reduced 5.54%	37,649 $2.15 Million
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $403,140 - $434,266	-7,880 Reduced 16.51%	39,856 $2.12 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $295,963 - $322,923	-6,045 Reduced 11.24%	47,736 $2.55 Million

Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $965,855 - $1.1 Million	21,473 Added 66.46%	53,781 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$46.8 - $51.15 $593,892 - $649,093	-12,690 Reduced 28.2%	32,308 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $416,034 - $436,740	-8,700 Reduced 16.2%	44,998 $2.2 Million
Q1 2023 May 17, 2023	SELL	$45.79 - $50.03 $421,176 - $460,175	-9,198 Reduced 14.62%	53,698 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$39.69 - $47.23 $2.5 Million - $2.97 Million	62,896 New	62,896 $2.89 Million
Q2 2022 Aug 16, 2022	SELL	$44.36 - $53.2 $20.8 Million - $25 Million	-469,101 Reduced 95.53%	21,927 $987,000
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $1.92 Million - $2.25 Million	-39,700 Reduced 7.48%	491,028 $27.3 Million
Q4 2021 Feb 16, 2022	SELL	$53.94 - $57.92 $34,629 - $37,184	-642 Reduced 0.12%	530,728 $30.5 Million
Q2 2021 Sep 24, 2021	BUY	$55.79 - $59.14 $29.6 Million - $31.4 Million	531,370 New	531,370 $30.6 Million
Q2 2021 Aug 19, 2021	SELL	$55.79 - $59.14 $31.3 Million - $33.2 Million	-560,879 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $604,770 - $648,090	-11,370 Reduced 1.99%	560,879 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$45.05 - $53.3 $20,047 - $23,718	445 Added 0.08%	572,249 $30.4 Million
Q3 2020 Nov 10, 2020	BUY	$43.48 - $47.56 $6.09 Million - $6.67 Million	140,143 Added 32.47%	571,804 $26.3 Million
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $3.36 Million - $5.13 Million	-102,577 Reduced 19.2%	431,661 $16.3 Million
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $18.3 Million - $20.1 Million	408,939 Added 326.37%	534,238 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $67,797 - $73,881	1,560 Added 1.26%	125,299 $5.77 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $982,950 - $1.04 Million	-21,892 Reduced 15.03%	123,739 $5.79 Million
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $3.19 Million - $3.61 Million	76,955 Added 112.06%	145,631 $6.74 Million
Q3 2018 Nov 15, 2018	SELL	$46.05 - $48.74 $14.8 Million - $15.7 Million	-321,185 Reduced 82.38%	68,676 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $972,546 - $1.06 Million	-20,897 Reduced 5.09%	389,861 $18.4 Million
Q1 2018 May 08, 2018	SELL	$48.43 - $53.74 $2.73 Million - $3.03 Million	-56,465 Reduced 12.09%	410,758 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $575,178 - $596,371	-11,906 Reduced 2.48%	467,223 $23.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $23 Million - $23.2 Million	479,129	479,129 $23.2 Million

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72.1M

Call Options Held

Put Options Held

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