Thrivent Financial for Lutherans
GVI icon

Thrivent Financial for Lutherans’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,320
Closed -$448K – 2548
2024
Q2 		$448K Hold
4,320
– – ﹤0.01% 2261
2024
Q1 		$449K Sell
4,320
-2
-0% -$208 ﹤0.01% 2268
2023
Q4 		$453K Sell
4,322
-818
-16% -$83.6K ﹤0.01% 2236
2023
Q3 		$520K Buy
5,140
+979
+24% +$100K ﹤0.01% 2114
2023
Q2 		$428K Hold
4,161
– – ﹤0.01% 2236
2023
Q1 		$434K Hold
4,161
– – ﹤0.01% 2183
2022
Q4 		$427K Sell
4,161
-6,257
-60% -$639K ﹤0.01% 2159
2022
Q3 		$1.06M Sell
10,418
-3,706
-26% -$389K ﹤0.01% 1652
2022
Q2 		$1.49M Buy
14,124
+402
+3% +$42.7K ﹤0.01% 1427
2022
Q1 		$1.49M Buy
+13,722
New +$1.52M ﹤0.01% 1527
2021
Q4 		– Hold
0
– – – 850
2021
Q3 		– Hold
0
– – – 1214
2021
Q2 		– Hold
0
– – – 860
2021
Q1 		– Hold
0
– – – 772
2020
Q4 		– Hold
0
– – – 771
2020
Q3 		– Hold
0
– – – 796
2020
Q2 		– Hold
0
– – – 783
2020
Q1 		– Hold
0
– – – 714
2019
Q4 		– Hold
0
– – – 794
2019
Q3 		– Hold
0
– – – 751
2019
Q2 		– Hold
0
– – – 770
2019
Q1 		– Hold
0
– – – 860

Other funds holding GVI

Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

Thrivent Financial for Lutherans's GVI Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q3 2024, closing a stake of 4,320 shares — an estimated $448K sold.

Thrivent Financial for Lutherans first reported a position in GVI in Q1 2022 and held it in 10 quarters. The position peaked at $1.49M in Q2 2022. 269 funds tracked by Wall St. Rank hold GVI as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,320 iShares Intermediate Government/Credit Bond ETF shares in Q3 2024, an estimated $448K.
  • Thrivent Financial for Lutherans first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2022 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's iShares Intermediate Government/Credit Bond ETF position peaked at $1.49M in Q2 2022.
  • 269 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.