Thrivent Financial for Lutherans’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Buy	125,921 +49,144	+64%	+$5.09M	0.02%	557
2025 Q4	$7.59M	Buy	76,777 +2,840	+4%	+$285K	0.01%	777
2025 Q3	$7.4M	Buy	+73,937	New	+$6.95M	0.01%	717
2025 Q2	–	Sell	-119,923	Closed	-$10.5M	–	2501
2025 Q1	$10.5M	Hold	119,923	–	–	0.02%	592
2024 Q4	$10.5M	Buy	119,923 +102,731	+598%	+$8.84M	0.02%	644
2024 Q3	$1.44M	Sell	17,192 -23,930	-58%	-$1.92M	﹤0.01%	1676
2024 Q2	$3.23M	Sell	41,122 -21,185	-34%	-$1.66M	0.01%	1090
2024 Q1	$4.97M	Sell	62,307 -41,118	-40%	-$3.21M	0.01%	895
2023 Q4	$8.13M	Sell	103,425 -54,295	-34%	-$4.02M	0.02%	700
2023 Q3	$11.7M	Buy	157,720 +141,149	+852%	+$10.7M	0.03%	563
2023 Q2	$1.26M	Sell	16,571 -33,750	-67%	-$2.46M	﹤0.01%	1652
2023 Q1	$3.62M	Buy	50,321 +11,964	+31%	+$866K	0.01%	940
2022 Q4	$2.66M	Buy	38,357 +2,688	+8%	+$189K	0.01%	1081
2022 Q3	$2.47M	Buy	35,669 +885	+3%	+$64.1K	0.01%	1098
2022 Q2	$2.41M	Buy	34,784 +30,744	+761%	+$2.3M	0.01%	1125
2022 Q1	$337K	Buy	+4,040	New	+$335K	﹤0.01%	2319
2021 Q4	–	Hold	0	–	–	–	825
2021 Q3	–	Hold	0	–	–	–	1407
2021 Q2	–	Hold	0	–	–	–	830
2021 Q1	–	Hold	0	–	–	–	1007
2020 Q4	–	Hold	0	–	–	–	959
2020 Q3	–	Hold	0	–	–	–	1716