Thrivent Financial for Lutherans’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,317	Closed	-$3.61M	–	2486
2023 Q3	$3.61M	Sell	36,317 -10,544	-23%	-$1.05M	0.01%	941
2023 Q2	$4.66M	Buy	46,861 +2,361	+5%	+$234K	0.01%	885
2023 Q1	$4.43M	Buy	+44,500	New	+$4.42M	0.01%	853

Other funds holding BILS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's BILS Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2023, closing a stake of 36,317 shares — an estimated $3.61M sold.

Thrivent Financial for Lutherans first reported a position in BILS in Q1 2023 and held it in 3 quarters. The position peaked at $4.66M in Q2 2023. 232 funds tracked by Wall St. Rank hold BILS as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 36,317 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2023, an estimated $3.61M.
Thrivent Financial for Lutherans first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 3 quarters.
Thrivent Financial for Lutherans's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $4.66M in Q2 2023.
232 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.