Thrivent Financial for Lutherans’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
4,718
-38,840
| -89% | -$1.98M | ﹤0.01% | 2357 |
|
|
2025
Q1 | $2.26M | Hold |
43,558
| – | – | 0.01% | 1212 |
|
|
2024
Q4 | $2.26M | Buy |
43,558
+713
| +2% | +$36.9K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $2.22M | Sell |
42,845
-5,437
| -11% | -$282K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $2.41M | Sell |
48,282
-32,232
| -40% | -$1.61M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $4.02M | Buy |
80,514
+69,114
| +606% | +$3.45M | 0.01% | 971 |
|
|
2023
Q4 | $568K | Sell |
11,400
-201
| -2% | -$10K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $565K | Sell |
11,601
-308,219
| -96% | -$15M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $15.7M | Buy |
319,820
+305,664
| +2,159% | +$15M | 0.04% | 488 |
|
|
2023
Q1 | $691K | Sell |
14,156
-2,566
| -15% | -$125K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $800K | Sell |
16,722
-1,271
| -7% | -$60.8K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $865K | Buy |
+17,993
| New | +$865K | ﹤0.01% | 1772 |
|
|
2022
Q1 | – | Hold |
0
| – | -$5.44M | – | 2542 |
|
|
2021
Q4 | – | Hold |
0
| – | -$311K | – | 860 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.44M | – | 2320 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9.49M | – | 882 |
|
|
2021
Q1 | – | Hold |
0
| – | -$13.6M | – | 675 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9.83M | – | 554 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.66M | – | 604 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.66M | – | 807 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.85M | – | 737 |
|
|
2019
Q4 | – | Hold |
0
| – | -$447K | – | 881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1891 |
|