THRIVENT FINANCIAL FOR LUTHERANS – iShares Core U.S. Aggregate Bond ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$144.01M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.22% | -247.20K shares | -32.77M | $96.34 | 1.49M |
| Q2 2022 | share | Decrease | -52.44% | -1.91M shares | -228.29M | $101.68 | 1.73M |
| Q1 2022 | share | Increase | +49.81% | 1.21M shares | 123.62M | $107.1 | 3.65M |
| Q4 2021 | share | Decrease | -17.75% | -526.75K shares | -60.21M | $114.12 | 2.44M |
| Q3 2021 | share | Increase | +18.79% | 469.41K shares | 53.60M | $114.31 | 2.96M |
| Q2 2021 | share | Increase | +5.89% | 138.98K shares | 19.56M | $114.32 | 2.49M |
| Q1 2021 | share | Increase | +8.32% | 181.25K shares | 11.13M | $112.33 | 2.35M |
| Q4 2020 | share | Increase | +10.17% | 201.05K shares | 24.01M | $116.25 | 2.17M |
| Q3 2020 | share | Increase | +54.30% | 695.58K shares | 85.57M | $115.41 | 1.97M |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $114.95 | 1.28M | |
| Q1 2020 | share | Increase | +44.58% | 394.97K shares | 48.21M | $111.52 | 1.28M |
| Q4 2019 | share | Increase | +39.24% | 249.67K shares | 27.54M | $108.17 | 885.91K |
| Q3 2019 | share | Increase | +79.46% | 281.71K shares | 32.52M | $108.03 | 636.24K |
| Q2 2019 | share | Increase | +37.01% | 95.76K shares | 11.25M | $105.56 | 354.53K |
| Q1 2019 | share | Increase | +98.64% | 128.50K shares | 14.47M | $102.66 | 258.77K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $99.73 | 130.26K | |
| Q3 2018 | share | Decrease | -10.61% | -15.45K shares | -1.74M | $97.92 | 130.26K |
| Q2 2018 | share | Decrease | -13.41% | -22.57K shares | -2.55M | $98 | 145.72K |
| Q1 2018 | share | Decrease | -42.59% | -124.83K shares | -13.99M | $98.18 | 168.30K |
| Q4 2017 | share | Increase | +190.28% | 192.15K shares | 20.98M | $99.64 | 293.13K |
| Q3 2017 | share | Increase | +84052.50% | 100.86K shares | 11.05M | $99.22 | 100.98K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $98.53 | 120 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 120 | |
| Q4 2016 | share | Decrease | -61.04% | -188 shares | -21K | $96.22 | 120 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.31 | 308 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $98.93 | 308 | |
| Q1 2016 | share | Increase | +28.33% | 68 shares | 8K | $96.79 | 308 |