Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$50.8 Billion
Q3 2025

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,125 shares of ITB stock, worth $303,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,235 3.4%

Holding current value

$303,468

Previous $301,000 11.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$94.18 - $117.14 $10,359 - $12,885	-110 Reduced 3.4%	3,125 $335,000
Q2 2025 Aug 26, 2025	SELL	$85.52 - $96.61 $55,331 - $62,506	-647 Reduced 16.67%	3,235 $301,000
Q2 2025 Aug 11, 2025	SELL	$85.52 - $96.61 $55,331 - $62,506	-647 Reduced 16.67%	3,235 $301,000
Q1 2025 Aug 26, 2025	BUY	$93.86 - $111.45 $60,727 - $72,108	647 Added 20.0%	3,882 $370,000
Q1 2025 May 13, 2025	SELL	$93.86 - $111.45 $9,949 - $11,813	-106 Reduced 2.66%	3,882 $370,000

Q4 2024 Feb 10, 2025	BUY	$103.31 - $129.34 $21,591 - $27,032	209 Added 5.53%	3,988 $412,000
Q3 2024 Nov 07, 2024	SELL	$97.52 - $128.64 $33,546 - $44,252	-344 Reduced 8.34%	3,779 $480,000
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $3,216 - $3,646	-32 Reduced 0.77%	4,123 $417,000
Q1 2024 May 14, 2024	SELL	$97.53 - $115.77 $39,402 - $46,771	-404 Reduced 8.86%	4,155 $481,000
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $20,277 - $29,135	-284 Reduced 5.86%	4,559 $464,000
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $59,253 - $68,054	-762 Reduced 13.6%	4,843 $380,000
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $34,769 - $43,745	-512 Reduced 8.37%	5,605 $479,000
Q1 2023 May 17, 2023	BUY	$61.44 - $73.21 $27,095 - $32,285	441 Added 7.77%	6,117 $430,000
Q4 2022 Feb 08, 2023	SELL	$50.75 - $62.84 $73,435 - $90,929	-1,447 Reduced 20.31%	5,676 $344,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $25.6 Million - $31.3 Million	-497,071 Reduced 98.59%	7,123 $371,000
Q2 2022 Aug 16, 2022	BUY	$49.13 - $62.4 $24.3 Million - $30.9 Million	494,952 Added 5355.46%	504,194 $26.5 Million
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $364,923 - $502,615	6,158 Added 199.68%	9,242 $548,000
Q4 2021 Feb 16, 2022	SELL	$66.2 - $83.04 $3,574 - $4,484	-54 Reduced 1.72%	3,084 $213,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $3,568 - $3,998	54 Added 1.75%	3,138 $208,000
Q2 2021 Aug 19, 2021	SELL	$66.57 - $77.09 $574,299 - $665,055	-8,627 Reduced 73.67%	3,084 $213,000
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $639,420 - $802,554	11,711 New	11,711 $794,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $14 Million - $16.2 Million	-269,689 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$43.11 - $56.77 $206,841 - $272,382	4,798 Added 1.81%	269,689 $15.3 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $6.82 Million - $12.2 Million	264,891 New	264,891 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $238,550 - $285,480	-6,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $230,359 - $237,510	6,500	6,500 $238,000

Others Institutions Holding ITB

# of Institutions

442

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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 Transaction History