Thrivent Financial for Lutherans’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
1,762,825
-382,184
| -18% | -$8.78M | 0.09% | 262 |
|
|
2025
Q1 | $49.2M | Buy |
2,145,009
+246,002
| +13% | +$5.64M | 0.11% | 240 |
|
|
2024
Q4 | $43.5M | Buy |
1,899,007
+404,195
| +27% | +$9.27M | 0.08% | 302 |
|
|
2024
Q3 | $35.1M | Buy |
1,494,812
+1,101,796
| +280% | +$25.8M | 0.07% | 332 |
|
|
2024
Q2 | $8.87M | Sell |
393,016
-36,053
| -8% | -$814K | 0.02% | 694 |
|
|
2024
Q1 | $9.77M | Sell |
429,069
-1,141,800
| -73% | -$26M | 0.02% | 666 |
|
|
2023
Q4 | $36.2M | Sell |
1,570,869
-650,325
| -29% | -$15M | 0.08% | 302 |
|
|
2023
Q3 | $49M | Buy |
2,221,194
+691,748
| +45% | +$15.2M | 0.12% | 237 |
|
|
2023
Q2 | $35M | Sell |
1,529,446
-34,550
| -2% | -$791K | 0.08% | 303 |
|
|
2023
Q1 | $36.5M | Sell |
1,563,996
-87,101
| -5% | -$2.03M | 0.09% | 280 |
|
|
2022
Q4 | $37.6M | Buy |
1,651,097
+32,758
| +2% | +$746K | 0.1% | 263 |
|
|
2022
Q3 | $36.9M | Buy |
1,618,339
+190,203
| +13% | +$4.34M | 0.1% | 244 |
|
|
2022
Q2 | $34.2M | Sell |
1,428,136
-819,545
| -36% | -$19.6M | 0.09% | 267 |
|
|
2022
Q1 | $58M | Buy |
2,247,681
+194,845
| +9% | +$5.03M | 0.11% | 222 |
|
|
2021
Q4 | $80.1M | Sell |
2,052,836
-38,635
| -2% | -$1.51M | 0.15% | 169 |
|
|
2021
Q3 | $73M | Buy |
2,091,471
+34,914
| +2% | +$1.22M | 0.15% | 177 |
|
|
2021
Q2 | $80.2M | Buy |
2,056,557
+43,671
| +2% | +$1.7M | 0.16% | 157 |
|
|
2021
Q1 | $87M | Buy |
2,012,886
+368,134
| +22% | +$15.9M | 0.19% | 126 |
|
|
2020
Q4 | $72.5M | Sell |
1,644,752
-21,737
| -1% | -$959K | 0.17% | 152 |
|
|
2020
Q3 | $94.4M | Buy |
1,666,489
+243,528
| +17% | +$13.8M | 0.25% | 87 |
|
|
2020
Q2 | $50.6M | Hold |
1,422,961
| – | – | 0.15% | 165 |
|
|
2020
Q1 | $50.6M | Sell |
1,422,961
-230,627
| -14% | -$8.19M | 0.18% | 139 |
|
|
2019
Q4 | $43.5M | Buy |
1,653,588
+384,612
| +30% | +$10.1M | 0.12% | 201 |
|
|
2019
Q3 | $33.4M | Buy |
1,268,976
+65,803
| +5% | +$1.73M | 0.1% | 216 |
|
|
2019
Q2 | $31.1M | Buy |
1,203,173
+613,008
| +104% | +$15.8M | 0.09% | 240 |
|
|
2019
Q1 | $14.9M | Buy |
590,165
+424,408
| +256% | +$10.7M | 0.05% | 377 |
|
|
2018
Q4 | $4.03M | Hold |
165,757
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $4.03M | Buy |
165,757
+27,277
| +20% | +$664K | 0.01% | 699 |
|
|
2018
Q2 | $3.41M | Buy |
138,480
+30,411
| +28% | +$749K | 0.01% | 738 |
|
|
2018
Q1 | $2.67M | Buy |
108,069
+87,485
| +425% | +$2.16M | 0.01% | 797 |
|
|
2017
Q4 | $516K | Buy |
+20,584
| New | +$516K | ﹤0.01% | 1670 |
|