Thrivent Financial for Lutherans’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
5,552
-131,778
| -96% | -$13.3M | ﹤0.01% | 2094 |
|
|
2025
Q1 | $13.8M | Sell |
137,330
-5,756
| -4% | -$578K | 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% | +$5.95M | 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% | -$868K | 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% | -$12.5M | 0.01% | 925 |
|
|
2023
Q1 | $16.6M | Buy |
+164,950
| New | +$16.6M | 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 |
|