THRIVENT FINANCIAL FOR LUTHERANS – iShares Russell 1000 Value ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$34.96M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.39% | -139.42K shares | -22.15M | $135.99 | 254.59K |
| Q2 2022 | share | Increase | +210.90% | 267.28K shares | 36.05M | $144.97 | 394.02K |
| Q1 2022 | share | Decrease | -54.96% | -154.66K shares | -23.57M | $165.98 | 126.73K |
| Q4 2021 | share | Increase | +215.19% | 192.12K shares | 30.63M | $167.97 | 281.40K |
| Q3 2021 | share | Decrease | -68.32% | -192.50K shares | -30.69M | $156.51 | 89.28K |
| Q2 2021 | share | Increase | +1310.12% | 261.80K shares | 41.66M | $157.82 | 281.78K |
| Q1 2021 | share | Decrease | -16.81% | -4.03K shares | -257K | $150.24 | 19.98K |
| Q4 2020 | share | Decrease | -13.56% | -3.76K shares | 2K | $134.99 | 24.02K |
| Q3 2020 | share | Increase | +34.96% | 7.19K shares | 1.24M | $116.11 | 27.79K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $110 | 20.59K | |
| Q1 2020 | share | Increase | +0.42% | 87 shares | -756K | $96.29 | 20.59K |
| Q4 2019 | share | Increase | +36.02% | 5.43K shares | 864K | $131.41 | 20.50K |
| Q3 2019 | share | Decrease | -1.06% | -161 shares | -5K | $122.45 | 15.07K |
| Q2 2019 | share | Increase | +0.83% | 125 shares | 73K | $120.68 | 15.23K |
| Q1 2019 | share | Increase | +11.72% | 1.58K shares | 153K | $116.49 | 15.11K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $104.19 | 13.52K | |
| Q3 2018 | share | Decrease | -1.86% | -257 shares | 40K | $117.93 | 13.52K |
| Q2 2018 | share | Decrease | -0.30% | -41 shares | 14K | $111.69 | 13.78K |
| Q1 2018 | share | Decrease | -6.54% | -967 shares | -180K | $110.38 | 13.82K |
| Q4 2017 | share | Increase | +3.78% | 539 shares | 150K | $113.76 | 14.79K |
| Q3 2017 | share | Increase | +1497.76% | 13.36K shares | 1.58M | $107.88 | 14.25K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $104.74 | 892 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $103.4 | 892 | |
| Q4 2016 | share | Increase | +10.67% | 86 shares | 16K | $100.27 | 892 |
| Q3 2016 | share | Decrease | -1.83% | -15 shares | 0 | $93.89 | 806 |
| Q2 2016 | share | Decrease | -29.59% | -345 shares | -29K | $90.77 | 821 |
| Q1 2016 | share | Decrease | -21.80% | -325 shares | -32K | $86.88 | 1.16K |