Thrivent Financial for Lutherans’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,460
| Closed | -$271K | – | 2558 |
|
|
2025
Q1 | $271K | Hold |
2,460
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q4 | $271K | Sell |
2,460
-3,446
| -58% | -$380K | ﹤0.01% | 2433 |
|
|
2024
Q3 | $654K | Buy |
5,906
+1,660
| +39% | +$184K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $469K | Sell |
4,246
-546
| -11% | -$60.3K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $530K | Sell |
4,792
-15,759
| -77% | -$1.74M | ﹤0.01% | 2217 |
|
|
2023
Q4 | $2.26M | Buy |
20,551
+2,900
| +16% | +$319K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $1.95M | Sell |
17,651
-18,622
| -51% | -$2.06M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $4.01M | Sell |
36,273
-234,712
| -87% | -$25.9M | 0.01% | 938 |
|
|
2023
Q1 | $29.9M | Sell |
270,985
-31,244
| -10% | -$3.45M | 0.07% | 325 |
|
|
2022
Q4 | $33.2M | Sell |
302,229
-27,405
| -8% | -$3.01M | 0.09% | 292 |
|
|
2022
Q3 | $36.3M | Sell |
329,634
-10,792
| -3% | -$1.19M | 0.1% | 246 |
|
|
2022
Q2 | $37.5M | Buy |
340,426
+74,504
| +28% | +$8.2M | 0.1% | 252 |
|
|
2022
Q1 | $29.3M | Buy |
265,922
+255,627
| +2,483% | +$28.2M | 0.06% | 353 |
|
|
2021
Q4 | $2.01M | Buy |
10,295
+1,236
| +14% | +$241K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $14.5M | Sell |
9,059
-1,552
| -15% | -$2.48M | 0.03% | 559 |
|
|
2021
Q2 | $2.04M | Buy |
10,611
+244
| +2% | +$46.9K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $11.9M | Sell |
10,367
-16,202
| -61% | -$18.7M | 0.03% | 609 |
|
|
2020
Q4 | $3.84M | Sell |
26,569
-256,456
| -91% | -$37.1M | 0.01% | 967 |
|
|
2020
Q3 | $31.7M | Buy |
283,025
+86,891
| +44% | +$9.74M | 0.08% | 282 |
|
|
2020
Q2 | $30.5M | Hold |
196,134
| – | – | 0.09% | 268 |
|
|
2020
Q1 | $30.5M | Sell |
196,134
-24,656
| -11% | -$3.84M | 0.11% | 222 |
|
|
2019
Q4 | $24.4M | Buy |
220,790
+15,100
| +7% | +$1.67M | 0.07% | 325 |
|
|
2019
Q3 | $22.8M | Buy |
205,690
+5,119
| +3% | +$566K | 0.07% | 293 |
|
|
2019
Q2 | $22.2M | Buy |
200,571
+1,391
| +0.7% | +$154K | 0.07% | 314 |
|
|
2019
Q1 | $22M | Buy |
199,180
+11,961
| +6% | +$1.32M | 0.07% | 301 |
|
|
2018
Q4 | $20.7M | Hold |
187,219
| – | – | 0.07% | 293 |
|
|
2018
Q3 | $20.7M | Buy |
187,219
+14,842
| +9% | +$1.64M | 0.06% | 321 |
|
|
2018
Q2 | $19M | Buy |
172,377
+30,699
| +22% | +$3.39M | 0.06% | 327 |
|
|
2018
Q1 | $15.6M | Buy |
141,678
+136,796
| +2,802% | +$15.1M | 0.05% | 350 |
|
|
2017
Q4 | $538K | Hold |
4,882
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $539K | Buy |
+4,882
| New | +$539K | ﹤0.01% | 1537 |
|
|
2015
Q4 | – | Sell |
-580
| Closed | -$64K | – | 1994 |
|
|
2015
Q3 | $64K | Buy |
+580
| New | +$64K | ﹤0.01% | 1718 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1850 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1848 |
|