Thrivent Financial for Lutherans’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
54,029
-1,508,096
| -97% | -$69.7M | 0.01% | 1206 |
|
|
2025
Q1 | $71.6M | Sell |
1,562,125
-24,177
| -2% | -$1.11M | 0.16% | 169 |
|
|
2024
Q4 | $72.7M | Sell |
1,586,302
-76,752
| -5% | -$3.52M | 0.14% | 195 |
|
|
2024
Q3 | $78.4M | Buy |
1,663,054
+793,244
| +91% | +$37.4M | 0.15% | 196 |
|
|
2024
Q2 | $39.3M | Buy |
869,810
+30,686
| +4% | +$1.39M | 0.08% | 302 |
|
|
2024
Q1 | $38.3M | Buy |
839,124
+125,068
| +18% | +$5.7M | 0.08% | 300 |
|
|
2023
Q4 | $32.9M | Sell |
714,056
-602
| -0.1% | -$27.7K | 0.07% | 317 |
|
|
2023
Q3 | $31.3M | Sell |
714,658
-3,953
| -0.6% | -$173K | 0.07% | 310 |
|
|
2023
Q2 | $32.6M | Sell |
718,611
-1,689
| -0.2% | -$76.5K | 0.07% | 314 |
|
|
2023
Q1 | $33.1M | Buy |
720,300
+140,282
| +24% | +$6.44M | 0.08% | 298 |
|
|
2022
Q4 | $26.2M | Buy |
580,018
+74,677
| +15% | +$3.37M | 0.07% | 355 |
|
|
2022
Q3 | $22.5M | Sell |
505,341
-8,951
| -2% | -$399K | 0.06% | 358 |
|
|
2022
Q2 | $24.1M | Sell |
514,292
-1,147,358
| -69% | -$53.7M | 0.06% | 357 |
|
|
2022
Q1 | $85.3M | Buy |
1,661,650
+828,499
| +99% | +$42.6M | 0.17% | 159 |
|
|
2021
Q4 | $78.1M | Buy |
833,151
+548
| +0.1% | +$51.4K | 0.15% | 175 |
|
|
2021
Q3 | $71.5M | Hold |
832,603
| – | – | 0.15% | 181 |
|
|
2021
Q2 | $78.1M | Buy |
832,603
+125,143
| +18% | +$11.7M | 0.16% | 165 |
|
|
2021
Q1 | $68.2M | Buy |
+707,460
| New | +$68.2M | 0.15% | 176 |
|
|
2020
Q4 | – | Hold |
0
| – | -$16.7M | – | 595 |
|
|
2020
Q3 | – | Hold |
0
| – | -$12.5M | – | 446 |
|
|
2020
Q2 | – | Hold |
0
| – | -$12.5M | – | 496 |
|
|
2020
Q1 | – | Hold |
0
| – | -$13.9M | – | 438 |
|
|
2019
Q4 | – | Hold |
0
| – | -$7.99M | – | 478 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 565 |
|