Thrivent Financial For Lutherans Ishares Russell Mid Cap Growth Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 50,458 shares of IWP stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,458

Previous 25,164 100.52%

Holding current value

$6.33 Million

Previous $2.95 Million 120.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$116.4 - $138.52 $2.94 Million - $3.5 Million	25,294 Added 100.52%	50,458 $6.51 Million
Q3 2024 Nov 07, 2024	SELL	$103.87 - $117.59 $68,658 - $77,726	-661 Reduced 2.56%	25,164 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $2.7 Million - $2.9 Million	-25,526 Reduced 49.71%	25,825 $2.85 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $2.46 Million - $2.79 Million	24,474 Added 91.06%	51,351 $5.86 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $143,309 - $175,865	-1,673 Reduced 5.86%	26,877 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $23,392 - $26,083	-260 Reduced 0.9%	28,550 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $257,809 - $283,995	-2,939 Reduced 9.26%	28,810 $2.76 Million
Q1 2023 May 17, 2023	SELL	$82.89 - $94.68 $70,207 - $80,193	-847 Reduced 2.6%	31,749 $2.85 Million
Q4 2022 Feb 08, 2023	SELL	$77.4 - $89.88 $189,320 - $219,846	-2,446 Reduced 6.98%	32,596 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $224,151 - $271,153	-2,873 Reduced 7.58%	35,042 $2.77 Million
Q2 2022 Aug 16, 2022	SELL	$75.41 - $102.47 $75,711 - $102,879	-1,004 Reduced 2.58%	37,915 $3 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $590,473 - $752,141	-6,596 Reduced 14.49%	38,919 $3.91 Million
Q4 2021 Feb 16, 2022	BUY	$109.8 - $123.28 $248,257 - $278,736	2,261 Added 5.23%	45,515 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $247,330 - $270,121	-2,261 Reduced 4.97%	43,254 $4.85 Million
Q2 2021 Sep 24, 2021	BUY	$99.98 - $113.73 $3.93 Million - $4.47 Million	39,340 Added 637.09%	45,515 $5.15 Million
Q2 2021 Aug 19, 2021	SELL	$99.98 - $113.73 $4.23 Million - $4.81 Million	-42,324 Reduced 87.27%	6,175 $699,000
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $69,602 - $80,451	-718 Reduced 1.46%	48,499 $4.95 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $2.07 Million - $2.5 Million	23,882 Added 94.26%	49,217 $5.05 Million
Q3 2020 Nov 10, 2020	BUY	$79.56 - $90.13 $983,361 - $1.11 Million	12,360 Added 95.26%	25,335 $4.38 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $65,609 - $102,301	1,254 Added 10.7%	12,975 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $700,177 - $779,863	10,177 Added 659.13%	11,721 $1.79 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $391,633 - $403,243	-5,582 Reduced 78.33%	1,544 $218,000
Q2 2019 Aug 13, 2019	BUY	N/A	878 Added 14.05%	7,126 $1.02 Million
Q1 2019 May 14, 2019	BUY	N/A	6,248 New	6,248 $848,000
Q4 2017 Feb 14, 2018	SELL	N/A	-302 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	302	302 $35,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Thrivent Financial For Lutherans Ishares Russell Mid Cap Growth Transaction History