Thrivent Financial for Lutherans’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,823
Closed -$294K 2540
2024
Q4
$294K Buy
+5,823
New +$294K ﹤0.01% 2415
2024
Q1
Sell
-97,554
Closed -$4.92M 2577
2023
Q4
$4.92M Sell
97,554
-498,048
-84% -$25.1M 0.01% 850
2023
Q3
$30.2M Buy
+595,602
New +$30.2M 0.07% 320