Thrivent Financial for Lutherans’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
43,395
+1,519
| +4% | +$36.6K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $1.02M | Buy |
41,876
+2,476
| +6% | +$60K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $916K | Sell |
39,400
-91
| -0.2% | -$2.12K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $952K | Sell |
39,491
-2,717
| -6% | -$65.5K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $988K | Buy |
42,208
+631
| +2% | +$14.8K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $983K | Buy |
41,577
+1,317
| +3% | +$31.1K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $951K | Sell |
40,260
-1,801
| -4% | -$42.5K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $965K | Buy |
42,061
+955
| +2% | +$21.9K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $973K | Sell |
41,106
-3,711
| -8% | -$87.8K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.1M | Buy |
44,817
+18,962
| +73% | +$465K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $611K | Buy |
25,855
+2,651
| +11% | +$62.6K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $543K | Buy |
+23,204
| New | +$543K | ﹤0.01% | 2035 |
|
|
2022
Q2 | – | Sell |
-6,160,632
| Closed | -$173M | – | 2521 |
|
|
2022
Q1 | $173M | Buy |
6,160,632
+1,470,927
| +31% | +$41.2M | 0.34% | 62 |
|
|
2021
Q4 | $131M | Sell |
4,689,705
-140,821
| -3% | -$3.94M | 0.25% | 94 |
|
|
2021
Q3 | $135M | Buy |
4,830,526
+2,042
| +0% | +$57.2K | 0.27% | 80 |
|
|
2021
Q2 | $135M | Buy |
4,828,484
+13,911
| +0.3% | +$390K | 0.28% | 82 |
|
|
2021
Q1 | $133M | Sell |
4,814,573
-626,263
| -12% | -$17.3M | 0.29% | 73 |
|
|
2020
Q4 | $151M | Buy |
5,440,836
+288,622
| +6% | +$8.03M | 0.35% | 53 |
|
|
2020
Q3 | $142M | Sell |
5,152,214
-29,448
| -0.6% | -$810K | 0.38% | 47 |
|
|
2020
Q2 | $134M | Hold |
5,181,662
| – | – | 0.4% | 46 |
|
|
2020
Q1 | $134M | Sell |
5,181,662
-86,053
| -2% | -$2.22M | 0.48% | 30 |
|
|
2019
Q4 | $135M | Sell |
5,267,715
-88,576
| -2% | -$2.27M | 0.38% | 44 |
|
|
2019
Q3 | $137M | Sell |
5,356,291
-144,624
| -3% | -$3.69M | 0.42% | 44 |
|
|
2019
Q2 | $140M | Sell |
5,500,915
-322,979
| -6% | -$8.24M | 0.43% | 45 |
|
|
2019
Q1 | $145M | Sell |
5,823,894
-1,627,475
| -22% | -$40.5M | 0.46% | 40 |
|
|
2018
Q4 | $181M | Hold |
7,451,369
| – | – | 0.65% | 27 |
|
|
2018
Q3 | $181M | Buy |
7,451,369
+375,745
| +5% | +$9.1M | 0.57% | 32 |
|
|
2018
Q2 | $175M | Buy |
7,075,624
+8,245
| +0.1% | +$204K | 0.57% | 33 |
|
|
2018
Q1 | $175M | Buy |
7,067,379
+532,740
| +8% | +$13.2M | 0.59% | 31 |
|
|
2017
Q4 | $163M | Buy |
6,534,639
+202,173
| +3% | +$5.04M | 0.55% | 38 |
|
|
2017
Q3 | $158M | Buy |
+6,332,466
| New | +$158M | 0.56% | 38 |
|