Thrivent Financial For Lutherans Ishares Iboxx $ Investment Gra Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 150,884 shares of LQD stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,884

Previous 130,232 15.86%

Holding current value

$15.9 Million

Previous $14 Million 22.2%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.11 - $113.72 $2.19 Million - $2.35 Million	20,652 Added 15.86%	150,884 $17 Million
Q2 2024 Aug 13, 2024	BUY	$104.54 - $108.46 $3.75 Million - $3.89 Million	35,852 Added 37.99%	130,232 $14 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $8.67 Million - $8.97 Million	-81,068 Reduced 46.21%	94,380 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $14.7 Million - $16.6 Million	149,100 Added 565.89%	175,448 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.73 Million - $1.84 Million	16,996 Added 181.74%	26,348 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $109,094 - $113,632	1,029 Added 12.36%	9,352 $1.01 Million
Q1 2023 May 17, 2023	BUY	$104.89 - $111.81 $662,065 - $705,744	6,312 Added 313.87%	8,323 $906,000
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $1.13 Million - $1.25 Million	-11,359 Reduced 84.96%	2,011 $213,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $8.37 Million - $9.46 Million	-82,538 Reduced 86.06%	13,370 $1.37 Million
Q2 2022 Aug 16, 2022	SELL	$107.41 - $121.51 $6.82 Million - $7.71 Million	-63,459 Reduced 39.82%	95,908 $10.6 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $2.71 Million - $3 Million	-22,861 Reduced 12.55%	159,367 $19.3 Million
Q4 2021 Feb 16, 2022	BUY	$130.98 - $134.88 $668,783 - $688,697	5,106 Added 2.88%	182,228 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $7.46 Million - $7.64 Million	56,074 Added 46.32%	177,122 $23.6 Million
Q2 2021 Sep 24, 2021	BUY	$129.85 - $134.36 $9.87 Million - $10.2 Million	76,048 Added 169.0%	121,048 $16.3 Million
Q2 2021 Aug 19, 2021	SELL	$129.85 - $134.36 $40.9 Million - $42.3 Million	-314,979 Reduced 87.5%	45,000 $6.05 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $37.4 Million - $40.1 Million	-291,504 Reduced 44.74%	359,979 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $4.04 Million - $4.19 Million	30,226 Added 4.87%	651,483 $90 Million
Q3 2020 Nov 10, 2020	BUY	$134.22 - $139.15 $37.6 Million - $39 Million	280,459 Added 82.29%	621,257 $83.7 Million
Q2 2020 Aug 12, 2020	BUY	$121.1 - $134.5 $7.53 Million - $8.36 Million	62,150 Added 22.3%	340,798 $45.5 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $4.6 Million - $5.88 Million	43,809 Added 18.65%	278,648 $34.4 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $1.45 Million - $1.48 Million	-11,543 Reduced 4.69%	234,839 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $8.64 Million - $9.07 Million	-70,267 Reduced 22.19%	246,382 $31.4 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $834,162 - $877,927	-7,059 Reduced 2.18%	316,649 $39.4 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $5.2 Million - $5.48 Million	45,978 Added 16.55%	323,708 $38.5 Million
Q4 2018 Feb 15, 2019	BUY	$111.35 - $114.52 $4.58 Million - $4.71 Million	41,150 Added 17.39%	277,730 $31.6 Million
Q3 2018 Nov 15, 2018	SELL	$114.24 - $116.27 $15.7 Million - $15.9 Million	-137,173 Reduced 36.7%	236,580 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $1.95 Million - $2.01 Million	17,125 Added 4.8%	373,753 $42.8 Million
Q1 2018 May 08, 2018	SELL	$115.72 - $120.97 $20.3 Million - $21.2 Million	-175,382 Reduced 32.97%	356,628 $41.9 Million
Q4 2017 Feb 14, 2018	SELL	$119.89 - $121.79 $30.7 Million - $31.2 Million	-256,149 Reduced 32.5%	532,010 $64.7 Million
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $95.1 Million - $95.8 Million	788,159	788,159 $95.5 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Thrivent Financial For Lutherans Ishares Iboxx $ Investment Gra Transaction History