Thrivent Financial for Lutherans’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.7M	Sell	406,025 -24,279	-6%	-$1.07M	0.03%	462
2025 Q4	$18.9M	Sell	430,304 -25,787	-6%	-$1.13M	0.03%	472
2025 Q3	$20M	Buy	456,091 +444,801	+3,940%	+$19.4M	0.04%	390
2025 Q2	$492K	Sell	11,290 -82,300	-88%	-$3.54M	﹤0.01%	2156
2025 Q1	$4.03M	Sell	93,590 -7,245	-7%	-$311K	0.01%	916
2024 Q4	$4.33M	Sell	100,835 -5,472	-5%	-$236K	0.01%	975
2024 Q3	$4.71M	Buy	106,307 +12,382	+13%	+$540K	0.01%	954
2024 Q2	$4M	Buy	93,925 +529	+0.6%	+$22.3K	0.01%	987
2024 Q1	$4M	Sell	93,396 -2,332	-2%	-$99.6K	0.01%	977
2023 Q4	$4.14M	Sell	95,728 -1,737	-2%	-$72.1K	0.01%	934
2023 Q3	$3.99M	Buy	97,465 +21,702	+29%	+$910K	0.01%	888
2023 Q2	$3.22M	Buy	75,763 +11,346	+18%	+$487K	0.01%	1045
2023 Q1	$2.78M	Sell	64,417 -21,714	-25%	-$931K	0.01%	1080
2022 Q4	$3.64M	Buy	86,131 +11,787	+16%	+$495K	0.01%	911
2022 Q3	$3.12M	Sell	74,344 -4,822	-6%	-$211K	0.01%	973
2022 Q2	$3.48M	Buy	79,166 +6,505	+9%	+$290K	0.01%	946
2022 Q1	$3.37M	Buy	72,661 +65,276	+884%	+$3.11M	0.01%	1031
2021 Q4	$1.08M	Sell	7,385 -987	-12%	-$48.8K	﹤0.01%	1817
2021 Q3	$2.28M	Buy	8,372 +987	+13%	+$49.3K	﹤0.01%	1270
2021 Q2	$1.08M	Hold	7,385	–	–	﹤0.01%	1790
2021 Q1	$1.39M	Buy	+7,385	New	+$368K	﹤0.01%	1655
2020 Q4	–	Hold	0	–	–	–	2226

Other funds holding EUSB