THRIVENT FINANCIAL FOR LUTHERANS – iShares Core S&P 500 ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$395.10M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.28% | 101.49K shares | 20.56M | $358.65 | 1.08M |
| Q2 2022 | share | Decrease | -14.67% | -169.69K shares | -154.57M | $379.15 | 987.19K |
| Q1 2022 | share | Increase | +19.70% | 190.41K shares | 113.60M | $453.69 | 1.15M |
| Q4 2021 | share | Increase | +4.61% | 42.58K shares | 17.63M | $478.18 | 966.48K |
| Q3 2021 | share | Decrease | -4.64% | -44.94K shares | -18.64M | $430.82 | 923.89K |
| Q2 2021 | share | Increase | +13.76% | 117.16K shares | 77.71M | $428.29 | 968.83K |
| Q1 2021 | share | Increase | +4.23% | 34.59K shares | 32.09M | $395.17 | 851.67K |
| Q4 2020 | share | Increase | +37.44% | 222.59K shares | 106.94M | $371.65 | 817.07K |
| Q3 2020 | share | Increase | +22.46% | 109.04K shares | 74.35M | $331.25 | 594.47K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $303.84 | 485.43K | |
| Q1 2020 | share | Increase | +3.10% | 14.58K shares | -26.77M | $252.48 | 485.43K |
| Q4 2019 | share | Increase | +39.77% | 133.96K shares | 51.63M | $313.89 | 470.85K |
| Q3 2019 | share | Increase | +13.14% | 39.13K shares | 12.80M | $288.05 | 336.88K |
| Q2 2019 | share | Increase | +9.39% | 25.55K shares | 10.30M | $283 | 297.75K |
| Q1 2019 | share | Increase | +128.72% | 153.18K shares | 42.62M | $271.55 | 272.2K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $239.15 | 119.01K | |
| Q3 2018 | share | Increase | +17.30% | 17.55K shares | 7.13M | $276.32 | 119.01K |
| Q2 2018 | share | Increase | +0.48% | 487 shares | 909K | $256.62 | 101.45K |
| Q1 2018 | share | Increase | +8.97% | 8.31K shares | 1.88M | $248.24 | 100.97K |
| Q4 2017 | share | Increase | +6.76% | 5.86K shares | 2.96M | $250.34 | 92.65K |
| Q3 2017 | share | Increase | +5543.17% | 85.25K shares | 21.57M | $234.4 | 86.79K |
| Q2 2017 | share | Decrease | -3.51% | -56 shares | 11K | $224.43 | 1.53K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $217.77 | 1.59K | |
| Q4 2016 | share | Decrease | -15.12% | -284 shares | -42K | $205.6 | 1.59K |
| Q3 2016 | share | Decrease | -6.98% | -141 shares | -26K | $197.67 | 1.87K |
| Q2 2016 | share | Decrease | -3.17% | -66 shares | 3K | $190.29 | 2.01K |
| Q1 2016 | share | Decrease | -3.07% | -66 shares | -12K | $185.92 | 2.08K |