THRIVENT FINANCIAL FOR LUTHERANS – iShares Core S&P Small-Cap ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$72.54M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -70.29K shares | -10.61M | $87.19 | 829.59K |
| Q2 2022 | share | Decrease | -7.07% | -68.49K shares | -22.38M | $92.41 | 899.88K |
| Q1 2022 | share | Decrease | -25.65% | -334.10K shares | -41.83M | $107.88 | 968.38K |
| Q4 2021 | share | Increase | +43.07% | 392.13K shares | 47.39M | $114.65 | 1.30M |
| Q3 2021 | share | Decrease | -30.92% | -407.55K shares | -48.90M | $109.19 | 910.35K |
| Q2 2021 | share | Decrease | -0.11% | -1.47K shares | 5.70M | $112.47 | 1.31M |
| Q1 2021 | share | Increase | +48.26% | 429.49K shares | 61.41M | $107.8 | 1.31M |
| Q4 2020 | share | Increase | +11.51% | 91.82K shares | 25.73M | $91.05 | 889.89K |
| Q3 2020 | share | Increase | +30.87% | 188.24K shares | 18.94M | $69.39 | 798.06K |
| Q2 2020 | share | Increase | +10.12% | 56.02K shares | 6.03M | $67.19 | 609.82K |
| Q1 2020 | share | Decrease | -2.88% | -16.42K shares | -16.74M | $55.01 | 553.79K |
| Q4 2019 | share | Increase | +63.60% | 221.66K shares | 20.68M | $81.83 | 570.22K |
| Q3 2019 | share | Increase | +3.29% | 11.09K shares | 716K | $75.59 | 348.55K |
| Q2 2019 | share | Decrease | -15.80% | -63.31K shares | -4.50M | $75.74 | 337.45K |
| Q1 2019 | share | Increase | +72.58% | 168.55K shares | 13.83M | $74.4 | 400.76K |
| Q4 2018 | share | Increase | +2.82% | 6.37K shares | -2.61M | $66.62 | 232.21K |
| Q3 2018 | share | Increase | +354.67% | 176.17K shares | 15.55M | $83.46 | 225.84K |
| Q2 2018 | share | Decrease | -13.57% | -7.79K shares | -280K | $79.58 | 49.67K |
| Q1 2018 | share | Increase | +8.06% | 4.28K shares | 341K | $73.22 | 57.47K |
| Q4 2017 | share | Increase | +8.54% | 4.18K shares | 448K | $72.8 | 53.18K |
| Q3 2017 | share | Increase | +3870.91% | 47.76K shares | 3.55M | $70.11 | 49.00K |
| Q2 2017 | share | Increase | +238.08% | 869 shares | 37K | $66.02 | 1.23K |
| Q1 2017 | share | Decrease | -50.00% | -365 shares | 0 | $64.93 | 365 |
| Q4 2016 | share | Increase | +126.71% | 408 shares | 30K | $64.34 | 730 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $57.86 | 322 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $54.01 | 322 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $52.15 | 322 |