Thrivent Financial For Lutherans Ishares Msci Usa Value Factor Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,847 shares of VLUE stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,847
Previous 18,585 14.73%
Holding current value
$1.72 Million
Previous $2.03 Million 17.41%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$104.01 - $115.38 $284,779 - $315,910
-2,738 Reduced 14.73%
15,847 $1.67 Million
Q3 2024

Nov 07, 2024
SELL
$99.14 - $109.18 $37,177 - $40,942
-375 Reduced 1.98%
18,585 $2.03 Million
Q2 2024

Aug 13, 2024
SELL
$100.16 - $107.88 $8.88 Million - $9.56 Million
-88,618 Reduced 82.38%
18,960 $1.96 Million
Q1 2024

May 14, 2024
BUY
$98.17 - $108.31 $657,051 - $724,918
6,693 Added 6.63%
107,578 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$85.95 - $101.55 $15,127 - $17,872
176 Added 0.17%
100,885 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $566,190 - $612,051
6,291 Added 6.66%
100,709 $9.14 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $39.3 Million - $42.2 Million
-448,543 Reduced 82.61%
94,418 $8.86 Million
Q1 2023

May 17, 2023
BUY
$88.06 - $99.54 $1.06 Million - $1.2 Million
12,018 Added 2.26%
542,961 $50.3 Million
Q4 2022

Feb 08, 2023
BUY
$82.98 - $97.89 $15.3 Million - $18.1 Million
184,824 Added 53.4%
530,943 $48.4 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $11.7 Million - $14.2 Million
-143,328 Reduced 29.28%
346,119 $28.3 Million
Q2 2022

Aug 16, 2022
SELL
$88.4 - $105.81 $20.1 Million - $24.1 Million
-227,869 Reduced 31.77%
489,447 $44.3 Million
Q1 2022

May 13, 2022
SELL
$100.54 - $114.92 $50.3 Million - $57.5 Million
-499,950 Reduced 41.07%
717,316 $75.7 Million
Q4 2021

Feb 16, 2022
SELL
$101.38 - $109.77 $10.8 Million - $11.7 Million
-106,688 Reduced 8.06%
1,217,266 $128 Million
Q3 2021

Nov 15, 2021
BUY
$100.55 - $106.33 $10.5 Million - $11.1 Million
104,204 Added 8.54%
1,323,954 $134 Million
Q2 2021

Sep 24, 2021
BUY
$102.28 - $108.72 $58.8 Million - $62.5 Million
574,803 Added 89.12%
1,219,750 $128 Million
Q2 2021

Aug 19, 2021
SELL
$102.28 - $108.72 $45.1 Million - $47.9 Million
-440,472 Reduced 40.58%
644,947 $67.8 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $104.49 $58 Million - $70.4 Million
673,798 Added 163.69%
1,085,419 $111 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $14.6 Million - $18 Million
202,594 Added 96.92%
411,621 $35.8 Million
Q3 2020

Nov 10, 2020
BUY
$70.37 - $77.32 $14.7 Million - $16.2 Million
209,027 New
209,027 $15.4 Million

Others Institutions Holding VLUE

# of Institutions
468
Shares Held
50.8M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
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More about VLUE
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