Thrivent Financial for Lutherans’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
356,438
-558,712
| -61% | -$55.4M | 0.08% | 286 |
|
|
2025
Q1 | $90.1M | Sell |
915,150
-92,736
| -9% | -$9.13M | 0.2% | 123 |
|
|
2024
Q4 | $98.6M | Sell |
1,007,886
-67,048
| -6% | -$6.56M | 0.19% | 128 |
|
|
2024
Q3 | $109M | Sell |
1,074,934
-752,854
| -41% | -$76.2M | 0.21% | 121 |
|
|
2024
Q2 | $177M | Buy |
1,827,788
+320,531
| +21% | +$31.1M | 0.36% | 43 |
|
|
2024
Q1 | $148M | Buy |
1,507,257
+685,613
| +83% | +$67.1M | 0.3% | 72 |
|
|
2023
Q4 | $81.5M | Sell |
821,644
-162,820
| -17% | -$16.2M | 0.18% | 157 |
|
|
2023
Q3 | $92.7M | Sell |
984,464
-218,184
| -18% | -$20.5M | 0.22% | 125 |
|
|
2023
Q2 | $118M | Sell |
1,202,648
-36,686
| -3% | -$3.59M | 0.27% | 89 |
|
|
2023
Q1 | $123M | Sell |
1,239,334
-182,871
| -13% | -$18.1M | 0.3% | 77 |
|
|
2022
Q4 | $139M | Sell |
1,422,205
-69,269
| -5% | -$6.75M | 0.36% | 60 |
|
|
2022
Q3 | $144M | Sell |
1,491,474
-247,209
| -14% | -$23.9M | 0.4% | 42 |
|
|
2022
Q2 | $177M | Sell |
1,738,683
-1,917,277
| -52% | -$195M | 0.47% | 31 |
|
|
2022
Q1 | $405M | Buy |
3,655,960
+1,215,524
| +50% | +$135M | 0.79% | 12 |
|
|
2021
Q4 | $281M | Sell |
2,440,436
-526,756
| -18% | -$60.8M | 0.54% | 26 |
|
|
2021
Q3 | $342M | Buy |
2,967,192
+469,413
| +19% | +$54.1M | 0.69% | 17 |
|
|
2021
Q2 | $288M | Buy |
2,497,779
+138,985
| +6% | +$16M | 0.59% | 23 |
|
|
2021
Q1 | $269M | Buy |
2,358,794
+181,258
| +8% | +$20.6M | 0.59% | 20 |
|
|
2020
Q4 | $257M | Buy |
2,177,536
+201,054
| +10% | +$23.8M | 0.6% | 21 |
|
|
2020
Q3 | $233M | Buy |
1,976,482
+695,588
| +54% | +$82.1M | 0.62% | 17 |
|
|
2020
Q2 | $148M | Hold |
1,280,894
| – | – | 0.44% | 35 |
|
|
2020
Q1 | $148M | Buy |
1,280,894
+394,975
| +45% | +$45.6M | 0.53% | 26 |
|
|
2019
Q4 | $99.6M | Buy |
885,919
+249,672
| +39% | +$28.1M | 0.28% | 82 |
|
|
2019
Q3 | $72M | Buy |
636,247
+281,714
| +79% | +$31.9M | 0.22% | 117 |
|
|
2019
Q2 | $39.5M | Buy |
354,533
+95,763
| +37% | +$10.7M | 0.12% | 202 |
|
|
2019
Q1 | $28.2M | Buy |
258,770
+128,501
| +99% | +$14M | 0.09% | 250 |
|
|
2018
Q4 | $13.7M | Hold |
130,269
| – | – | 0.05% | 372 |
|
|
2018
Q3 | $13.7M | Sell |
130,269
-15,455
| -11% | -$1.63M | 0.04% | 415 |
|
|
2018
Q2 | $15.5M | Sell |
145,724
-22,577
| -13% | -$2.4M | 0.05% | 374 |
|
|
2018
Q1 | $18.1M | Sell |
168,301
-124,833
| -43% | -$13.4M | 0.06% | 316 |
|
|
2017
Q4 | $32M | Buy |
293,134
+192,151
| +190% | +$21M | 0.11% | 177 |
|
|
2017
Q3 | $11.1M | Buy |
100,983
+100,863
| +84,053% | +$11.1M | 0.04% | 400 |
|
|
2017
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 1969 |
|
|
2017
Q1 | $13K | Hold |
120
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $13K | Sell |
120
-188
| -61% | -$20.4K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $34K | Hold |
308
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q2 | $35K | Hold |
308
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q1 | $34K | Buy |
308
+68
| +28% | +$7.51K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $26K | Buy |
240
+25
| +12% | +$2.71K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $24K | Sell |
215
-405
| -65% | -$45.2K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $68K | Sell |
620
-60
| -9% | -$6.58K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $76K | Sell |
680
-50
| -7% | -$5.59K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $81K | Hold |
730
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q3 | $80K | Buy |
+730
| New | +$80K | ﹤0.01% | 1705 |
|
|
2014
Q1 | – | Sell |
-5,241
| Closed | -$558K | – | 1553 |
|
|
2013
Q4 | $558K | Sell |
5,241
-2,614
| -33% | -$278K | ﹤0.01% | 945 |
|
|
2013
Q3 | $842K | Sell |
7,855
-4,767
| -38% | -$511K | 0.01% | 750 |
|
|
2013
Q2 | $1.35K | Buy |
+12,622
| New | +$1.35K | 0.01% | 654 |
|