Thrivent Financial For Lutherans Flexshares Tr Iboxx 5 Yr Targe Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 39,491 shares of TDTF stock, worth $916,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,491

Previous 42,208 6.44%

Holding current value

$916,981

Previous $988,000 3.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$23.21 - $24.2 $63,061 - $65,751	-2,717 Reduced 6.44%	39,491 $952,000
Q2 2024 Aug 13, 2024	BUY	$23.05 - $23.5 $14,544 - $14,828	631 Added 1.52%	42,208 $988,000
Q1 2024 May 14, 2024	BUY	$23.29 - $23.78 $30,672 - $31,318	1,317 Added 3.27%	41,577 $983,000
Q4 2023 Feb 14, 2024	SELL	$22.62 - $23.74 $40,738 - $42,755	-1,801 Reduced 4.28%	40,260 $951,000
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.74 $21,840 - $22,671	955 Added 2.32%	42,061 $965,000
Q2 2023 Aug 14, 2023	SELL	$23.62 - $24.59 $87,653 - $91,253	-3,711 Reduced 8.28%	41,106 $973,000
Q1 2023 May 17, 2023	BUY	$23.5 - $24.51 $445,607 - $464,758	18,962 Added 73.34%	44,817 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$23.36 - $24.37 $61,927 - $64,604	2,651 Added 11.42%	25,855 $611,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $26.24 $542,973 - $608,872	23,204 New	23,204 $543,000
Q2 2022 Aug 16, 2022	SELL	$24.97 - $26.74 $154 Million - $165 Million	-6,160,632 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.86 - $28.06 $39.5 Million - $41.3 Million	1,470,927 Added 31.37%	6,160,632 $173 Million
Q4 2021 Feb 16, 2022	SELL	$27.76 - $28.36 $3.91 Million - $3.99 Million	-140,821 Reduced 2.92%	4,689,705 $131 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $56,849 - $58,380	2,042 Added 0.04%	4,830,526 $135 Million
Q2 2021 Sep 24, 2021	BUY	$27.59 - $28.25 $133 Million - $136 Million	4,828,484 New	4,828,484 $135 Million
Q2 2021 Aug 19, 2021	SELL	$27.59 - $28.25 $133 Million - $136 Million	-4,814,573 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.44 - $28.06 $17.2 Million - $17.6 Million	-626,263 Reduced 11.51%	4,814,573 $133 Million
Q4 2020 Feb 16, 2021	BUY	$27.21 - $27.81 $7.85 Million - $8.03 Million	288,622 Added 5.6%	5,440,836 $151 Million
Q3 2020 Nov 10, 2020	SELL	$26.75 - $27.66 $787,734 - $814,531	-29,448 Reduced 0.57%	5,152,214 $142 Million
Q1 2020 May 15, 2020	SELL	$24.01 - $26.56 $2.07 Million - $2.29 Million	-86,053 Reduced 1.63%	5,181,662 $134 Million
Q4 2019 Feb 13, 2020	SELL	$25.35 - $25.68 $2.25 Million - $2.27 Million	-88,576 Reduced 1.65%	5,267,715 $135 Million
Q3 2019 Nov 14, 2019	SELL	$25.37 - $25.65 $3.67 Million - $3.71 Million	-144,624 Reduced 2.63%	5,356,291 $137 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-322,979 Reduced 5.55%	5,500,915 $140 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,627,475 Reduced 21.84%	5,823,894 $145 Million
Q3 2018 Nov 15, 2018	BUY	N/A	375,745 Added 5.31%	7,451,369 $181 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,245 Added 0.12%	7,075,624 $175 Million
Q1 2018 May 08, 2018	BUY	N/A	532,740 Added 8.15%	7,067,379 $175 Million
Q4 2017 Feb 14, 2018	BUY	N/A	202,173 Added 3.19%	6,534,639 $163 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,332,466	6,332,466 $158 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
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Thrivent Financial For Lutherans Flexshares Tr Iboxx 5 Yr Targe Transaction History