Thrivent Financial For Lutherans Ishares Global Information Tec Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Global Information Tec stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 162,232 shares of IXN stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,232

Previous 155,809 4.12%

Holding current value

$13.6 Million

Previous $12.9 Million 3.76%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.0 - $87.81 $468,879 - $564,003	6,423 Added 4.12%	162,232 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $55,525 - $68,518	-808 Reduced 0.52%	155,809 $12.9 Million
Q1 2024 May 14, 2024	BUY	$65.15 - $75.6 $6.49 Million - $7.53 Million	99,644 Added 174.9%	156,617 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $6.99 Million - $8.46 Million	-123,656 Reduced 68.46%	56,973 $3.88 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $2.43 Million - $2.75 Million	42,617 Added 30.88%	180,629 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $39,042 - $47,185	754 Added 0.55%	138,012 $8.49 Million
Q1 2023 May 17, 2023	BUY	$43.97 - $54.36 $46,036 - $56,914	1,047 Added 0.77%	137,258 $7.38 Million
Q4 2022 Feb 08, 2023	BUY	$41.56 - $49.22 $1.56 Million - $1.84 Million	37,436 Added 37.9%	136,211 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $83,305 - $106,413	-1,975 Reduced 1.96%	98,775 $4.22 Million
Q2 2022 Aug 16, 2022	SELL	$44.6 - $58.78 $12.4 Million - $16.3 Million	-277,090 Reduced 73.34%	100,750 $4.61 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $16.7 Million - $21.1 Million	323,620 Added 596.86%	377,840 $23.2 Million
Q4 2021 Feb 16, 2022	SELL	$55.78 - $65.48 $8.37 Million - $9.83 Million	-150,049 Reduced 73.46%	54,220 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $8.38 Million - $9.06 Million	149,382 Added 272.16%	204,269 $18.2 Million
Q2 2021 Sep 24, 2021	BUY	$50.33 - $56.35 $2.57 Million - $2.88 Million	51,070 Added 1337.96%	54,887 $18.5 Million
Q2 2021 Aug 19, 2021	SELL	$50.33 - $56.35 $4.4 Million - $4.92 Million	-87,386 Reduced 95.81%	3,817 $1.29 Million
Q1 2021 May 17, 2021	BUY	$48.57 - $53.88 $2,428 - $2,694	50 Added 0.05%	91,203 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$41.76 - $50.01 $264,173 - $316,363	6,326 Added 7.46%	91,153 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$39.38 - $47.07 $1.35 Million - $1.62 Million	34,368 Added 68.11%	84,827 $22.4 Million
Q1 2020 May 15, 2020	SELL	$26.71 - $38.65 $394,747 - $571,208	-14,779 Reduced 22.65%	50,459 $9.2 Million
Q4 2019 Feb 13, 2020	SELL	$29.92 - $35.2 $65,105 - $76,595	-2,176 Reduced 3.23%	65,238 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $505,750 - $552,319	-17,573 Reduced 20.68%	67,414 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$27.25 - $30.24 $768,613 - $852,949	-28,206 Reduced 24.92%	84,987 $15.3 Million
Q1 2019 May 14, 2019	BUY	$22.86 - $28.9 $1.58 Million - $1.99 Million	68,990 Added 156.08%	113,193 $19.4 Million
Q3 2018 Nov 15, 2018	BUY	$27.23 - $29.58 $1.2 Million - $1.31 Million	44,203 New	44,203 $7.74 Million

Others Institutions Holding IXN

# of Institutions

477

Shares Held

32.3M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Thrivent Financial For Lutherans Ishares Global Information Tec Transaction History