THRIVENT FINANCIAL FOR LUTHERANS – iShares S&P 500 Growth ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$91.68M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -301.99K shares | -21.94M | $57.85 | 1.58M |
| Q2 2022 | share | Decrease | -17.72% | -405.45K shares | -61.18M | $60.35 | 1.88M |
| Q1 2022 | share | Increase | +208.34% | 1.54M shares | 120.83M | $76.38 | 2.28M |
| Q4 2021 | share | Decrease | -21.00% | -197.23K shares | -15.45M | $84.16 | 742.10K |
| Q3 2021 | share | Increase | +26.57% | 197.17K shares | 15.44M | $73.91 | 939.34K |
| Q2 2021 | share | Increase | +1.38% | 10.11K shares | 6.31M | $72.62 | 742.16K |
| Q1 2021 | share | Decrease | -19.42% | -176.38K shares | -10.31M | $64.94 | 732.05K |
| Q4 2020 | share | Increase | +73.36% | 384.41K shares | 27.70M | $63.55 | 908.44K |
| Q3 2020 | share | Increase | +66.90% | 210.04K shares | 17.31M | $57.4 | 524.02K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.41 | 313.97K | |
| Q1 2020 | share | Decrease | -28.47% | -124.96K shares | -8.29M | $40.8 | 313.97K |
| Q4 2019 | share | Increase | +28.76% | 98.05K shares | 5.90M | $47.72 | 438.94K |
| Q3 2019 | share | Increase | +60.52% | 128.52K shares | 5.82M | $44.09 | 340.89K |
| Q2 2019 | share | Increase | +41.63% | 62.42K shares | 3.05M | $43.74 | 212.36K |
| Q1 2019 | share | Increase | +25.35% | 30.32K shares | 1.16M | $41.89 | 149.94K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $36.49 | 119.62K | |
| Q3 2018 | share | Increase | +20.06% | 19.98K shares | 1.24M | $42.77 | 119.62K |
| Q2 2018 | share | Increase | +13.64% | 11.95K shares | 651K | $39.15 | 99.63K |
| Q1 2018 | share | Increase | +6.77% | 5.55K shares | 262K | $37.22 | 87.68K |
| Q4 2017 | share | Decrease | -23.17% | -24.76K shares | -696K | $36.56 | 82.12K |
| Q3 2017 | share | Increase | 0.00% | 106.89K shares | 3.83M | $34.2 | 106.89K |
| Q4 2016 | share | Decrease | -100.00% | -576 shares | -17K | $28.74 | 0 |
| Q3 2016 | share | Decrease | -69.23% | -1.29K shares | -39K | $28.59 | 576 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $27.3 | 1.87K | |
| Q1 2016 | share | Increase | +20.62% | 320 shares | 9K | $27.03 | 1.87K |