Thrivent Financial for Lutherans’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	99,824 +2,567	+3%	+$258K	0.02%	631
2025 Q4	$9.76M	Sell	97,257 -16,563	-15%	-$1.66M	0.02%	675
2025 Q3	$11.5M	Buy	113,820 +108,268	+1,950%	+$10.9M	0.02%	576
2025 Q2	$559K	Sell	5,552 -131,778	-96%	-$13.2M	﹤0.01%	2094
2025 Q1	$13.8M	Sell	137,330 -5,756	-4%	-$579K	0.03%	482
2024 Q4	$14.4M	Buy	143,086 +26,778	+23%	+$2.69M	0.03%	542
2024 Q3	$11.7M	Sell	116,308 -322,115	-73%	-$32.4M	0.02%	629
2024 Q2	$44.2M	Buy	438,423 +59,101	+16%	+$5.94M	0.09%	281
2024 Q1	$38.2M	Buy	379,322 +160,091	+73%	+$16.1M	0.08%	301
2023 Q4	$22M	Sell	219,231 -8,660	-4%	-$870K	0.05%	416
2023 Q3	$22.9M	Buy	227,891 +186,756	+454%	+$18.8M	0.05%	372
2023 Q2	$4.14M	Sell	41,135 -123,815	-75%	-$12.4M	0.01%	925
2023 Q1	$16.6M	Buy	+164,950	New	+$16.5M	0.04%	464
2022 Q2	–	Sell	-364,748	Closed	-$36.5M	–	2507
2022 Q1	$36.5M	Buy	364,748 +36,570	+11%	+$3.66M	0.07%	302
2021 Q4	$32.8M	Sell	328,178 -8,214	-2%	-$822K	0.06%	337
2021 Q3	$33.6M	Buy	336,392 +2,885	+0.9%	+$289K	0.07%	316
2021 Q2	$33.4M	Sell	333,507 -47,010	-12%	-$4.7M	0.07%	329
2021 Q1	$38.1M	Buy	380,517 +60,488	+19%	+$6.05M	0.08%	286
2020 Q4	$32M	Buy	+320,029	New	+$32M	0.07%	328