Thrivent Financial for Lutherans’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,837
| Closed | -$906K | – | 2510 |
|
|
2025
Q1 | $906K | Hold |
17,837
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q4 | $906K | Sell |
17,837
-160,408
| -90% | -$8.15M | ﹤0.01% | 1957 |
|
|
2024
Q3 | $9.5M | Buy |
178,245
+144,129
| +422% | +$7.68M | 0.02% | 694 |
|
|
2024
Q2 | $1.7M | Buy |
34,116
+24,177
| +243% | +$1.2M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $508K | Sell |
9,939
-208,598
| -95% | -$10.7M | ﹤0.01% | 2233 |
|
|
2023
Q4 | $11.5M | Sell |
218,537
-37,052
| -14% | -$1.95M | 0.03% | 593 |
|
|
2023
Q3 | $12.1M | Sell |
255,589
-365,874
| -59% | -$17.3M | 0.03% | 553 |
|
|
2023
Q2 | $32.4M | Buy |
+621,463
| New | +$32.4M | 0.07% | 317 |
|
|
2022
Q4 | – | Sell |
-4,849
| Closed | -$245K | – | 2434 |
|
|
2022
Q3 | $245K | Buy |
+4,849
| New | +$245K | ﹤0.01% | 2290 |
|
|
2022
Q2 | – | Sell |
-4,464
| Closed | -$286K | – | 2468 |
|
|
2022
Q1 | $286K | Buy |
+4,464
| New | +$286K | ﹤0.01% | 2354 |
|
|
2021
Q4 | – | Hold |
0
| – | -$518K | – | 1052 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.51M | – | 2168 |
|
|
2021
Q2 | – | Hold |
0
| – | -$18.2M | – | 1090 |
|
|
2021
Q1 | – | Hold |
0
| – | -$19.1M | – | 476 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4.37M | – | 469 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.3M | – | 837 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.3M | – | 1326 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.12M | – | 1158 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.11M | – | 1389 |
|
|
2019
Q3 | – | Hold |
0
| – | -$963K | – | 1338 |
|
|
2019
Q2 | – | Hold |
0
| – | -$768K | – | 1433 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1544 |
|