Thrivent Financial for Lutherans’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	10,208 +7,506	+278%	+$773K	﹤0.01%	1853
2025 Q4	$277K	Sell	2,702 -28,776	-91%	-$2.96M	﹤0.01%	2443
2025 Q3	$3.25M	Buy	+31,478	New	+$3.25M	0.01%	1050
2023 Q2	–	Sell	-5,620	Closed	-$558K	–	2537
2023 Q1	$558K	Sell	5,620 -226,480	-98%	-$22.1M	﹤0.01%	2088
2022 Q4	$22.5M	Buy	232,100 +19,041	+9%	+$1.85M	0.06%	388
2022 Q3	$20.5M	Buy	213,059 +179,585	+536%	+$18M	0.06%	382
2022 Q2	$3.4M	Buy	33,474 +7,338	+28%	+$758K	0.01%	958
2022 Q1	$2.74M	Buy	+26,136	New	+$2.75M	0.01%	1146
2021 Q4	–	Hold	0	–	–	–	734
2021 Q3	–	Hold	0	–	–	–	707
2021 Q2	–	Hold	0	–	–	–	742
2021 Q1	–	Hold	0	–	–	–	783
2020 Q4	–	Hold	0	–	–	–	780
2020 Q3	–	Hold	0	–	–	–	721
2020 Q2	–	Hold	0	–	–	–	819
2020 Q1	–	Hold	0	–	–	–	747
2019 Q4	–	Hold	0	–	–	–	850
2018 Q3	–	Sell	-5,574	Closed	-$556K	–	2028
2018 Q2	$556K	Sell	5,574 -2,677	-32%	-$267K	﹤0.01%	1627
2018 Q1	$826K	Sell	8,251 -41,820	-84%	-$4.17M	﹤0.01%	1341
2017 Q4	$5M	Buy	50,071 +47,426	+1,793%	+$4.75M	0.02%	639
2017 Q3	$266K	Buy	+2,645	New	+$266K	﹤0.01%	1822