Thrivent Financial for Lutherans
IBTD

Thrivent Financial for Lutherans’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149,347
Closed -$3.71M – 2563
2023
Q3 		$3.71M Sell
149,347
-22,009
-13% -$545K 0.01% 928
2023
Q2 		$4.25M Sell
171,356
-213,907
-56% -$5.3M 0.01% 916
2023
Q1 		$9.56M Sell
385,263
-53,837
-12% -$1.33M 0.02% 615
2022
Q4 		$10.8M Buy
439,100
+399,444
+1,007% +$9.87M 0.03% 573
2022
Q3 		$982K Buy
+39,656
New +$986K ﹤0.01% 1692

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 149,347 shares — an estimated $3.71M sold.

Thrivent Financial for Lutherans first reported a position in IBTD in Q3 2022 and held it in 5 quarters. The position peaked at $10.8M in Q4 2022. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 149,347 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $3.71M.
  • Thrivent Financial for Lutherans first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q3 2022 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $10.8M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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