Thrivent Financial For Lutherans Ishares Tr Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $513,805 - $637,066	-3,543 Reduced 73.31%	1,290 $231,000
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $23,935 - $26,272	-155 Reduced 3.11%	4,833 $752,000
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $134,473 - $147,088	931 Added 22.95%	4,988 $783,000
Q1 2023 May 17, 2023	BUY	$145.23 - $176.24 $27,738 - $33,661	191 Added 4.94%	4,057 $605,000
Q4 2022 Feb 08, 2023	BUY	$46.92 - $169.19 $181,392 - $654,088	3,866 New	3,866 $610,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $958,993 - $1.16 Million	-17,131 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$61.79 - $67.85 $268,971 - $295,351	4,353 Added 34.07%	17,131 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $258,698 - $282,770	-4,353 Reduced 25.41%	12,778 $2.41 Million
Q2 2021 Sep 24, 2021	BUY	$57.88 - $63.59 $991,542 - $1.09 Million	17,131 New	17,131 $3.17 Million
Q2 2021 Aug 19, 2021	SELL	$57.88 - $63.59 $1 Million - $1.1 Million	-17,339 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $28,973 - $35,234	-598 Reduced 3.33%	17,339 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $50.02 $2.31 Million - $2.92 Million	-58,437 Reduced 76.51%	17,937 $2.69 Million
Q3 2020 Nov 10, 2020	BUY	$38.91 - $43.53 $2.97 Million - $3.32 Million	76,374 New	76,374 $9.32 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,414 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,414 New	3,414 $426,000

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.56M
Shares

$122 Million
2.83% of portfolio
Envestnet Asset Management Inc

1.44M
Shares

$112 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$88.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

910K
Shares

$71.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$43.9 Million
0.02% of portfolio

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