Thrivent Financial for Lutherans’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
7,079
-21,658
| -75% | -$2.38M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $3.13M | Sell |
28,737
-5,172
| -15% | -$564K | 0.01% | 1025 |
|
|
2024
Q4 | $3.65M | Sell |
33,909
-3,006
| -8% | -$323K | 0.01% | 1060 |
|
|
2024
Q3 | $4.08M | Sell |
36,915
-11,385
| -24% | -$1.26M | 0.01% | 1015 |
|
|
2024
Q2 | $5.16M | Sell |
48,300
-5,754
| -11% | -$614K | 0.01% | 891 |
|
|
2024
Q1 | $5.81M | Sell |
54,054
-51,586
| -49% | -$5.54M | 0.01% | 832 |
|
|
2023
Q4 | $11.4M | Sell |
105,640
-7,307
| -6% | -$785K | 0.02% | 598 |
|
|
2023
Q3 | $11.7M | Buy |
112,947
+18,220
| +19% | +$1.89M | 0.03% | 562 |
|
|
2023
Q2 | $10.2M | Sell |
94,727
-61,359
| -39% | -$6.59M | 0.02% | 642 |
|
|
2023
Q1 | $17.2M | Buy |
156,086
+16,477
| +12% | +$1.81M | 0.04% | 453 |
|
|
2022
Q4 | $14.9M | Sell |
139,609
-80,222
| -36% | -$8.55M | 0.04% | 486 |
|
|
2022
Q3 | $23.1M | Sell |
219,831
-65,886
| -23% | -$6.94M | 0.06% | 354 |
|
|
2022
Q2 | $32.6M | Sell |
285,717
-109,370
| -28% | -$12.5M | 0.09% | 275 |
|
|
2022
Q1 | $50M | Buy |
395,087
+387,585
| +5,166% | +$49.1M | 0.1% | 248 |
|
|
2021
Q4 | $19.7M | Buy |
7,502
+9
| +0.1% | +$23.6K | 0.04% | 475 |
|
|
2021
Q3 | $23.9M | Hold |
7,493
| – | – | 0.05% | 414 |
|
|
2021
Q2 | $19.7M | Sell |
7,493
-157
| -2% | -$412K | 0.04% | 465 |
|
|
2021
Q1 | $12.8M | Buy |
7,650
+6,050
| +378% | +$10.2M | 0.03% | 585 |
|
|
2020
Q4 | $13.8M | Sell |
1,600
-1,762
| -52% | -$15.2M | 0.03% | 550 |
|
|
2020
Q3 | $10.5M | Sell |
3,362
-32,495
| -91% | -$102M | 0.03% | 581 |
|
|
2020
Q2 | $6.84M | Hold |
35,857
| – | – | 0.02% | 639 |
|
|
2020
Q1 | $6.84M | Buy |
35,857
+1,228
| +4% | +$234K | 0.02% | 586 |
|
|
2019
Q4 | $6.6M | Sell |
34,629
-21,838
| -39% | -$4.16M | 0.02% | 669 |
|
|
2019
Q3 | $8.93M | Sell |
56,467
-4,086
| -7% | -$646K | 0.03% | 539 |
|
|
2019
Q2 | $32.2M | Sell |
60,553
-621
| -1% | -$330K | 0.1% | 229 |
|
|
2019
Q1 | $30.1M | Sell |
61,174
-4,436
| -7% | -$2.18M | 0.09% | 234 |
|
|
2018
Q4 | $17.7M | Hold |
65,610
| – | – | 0.06% | 325 |
|
|
2018
Q3 | $17.7M | Sell |
65,610
-3,633
| -5% | -$981K | 0.06% | 354 |
|
|
2018
Q2 | $18M | Buy |
69,243
+2,908
| +4% | +$755K | 0.06% | 345 |
|
|
2018
Q1 | $17.2M | Buy |
66,335
+1,341
| +2% | +$348K | 0.06% | 325 |
|
|
2017
Q4 | $16.7M | Sell |
64,994
-79,878
| -55% | -$20.5M | 0.06% | 321 |
|
|
2017
Q3 | $16.5M | Buy |
144,872
+47,689
| +49% | +$5.42M | 0.06% | 305 |
|
|
2017
Q2 | $11M | Sell |
97,183
-18,920
| -16% | -$2.14M | 0.05% | 377 |
|
|
2017
Q1 | $13.3M | Sell |
116,103
-201,744
| -63% | -$23M | 0.06% | 318 |
|
|
2016
Q4 | $36M | Buy |
317,847
+15,007
| +5% | +$1.7M | 0.16% | 147 |
|
|
2016
Q3 | $35.2M | Buy |
302,840
+16,762
| +6% | +$1.95M | 0.16% | 152 |
|
|
2016
Q2 | $33.4M | Buy |
286,078
+285,304
| +36,861% | +$33.3M | 0.16% | 148 |
|
|
2016
Q1 | $89K | Buy |
774
+681
| +732% | +$78.3K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $10K | Sell |
93
-50
| -35% | -$5.38K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $16K | Sell |
143
-187,914
| -100% | -$21M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $21.1M | Buy |
188,057
+12,578
| +7% | +$1.41M | 0.12% | 199 |
|
|
2015
Q1 | $19.9M | Buy |
+175,479
| New | +$19.9M | 0.11% | 219 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$51K | – | 1908 |
|
|
2014
Q3 | $51K | Buy |
+450
| New | +$51K | ﹤0.01% | 1723 |
|
|
2013
Q3 | – | Sell |
-144,991
| Closed | -$16.2K | – | 1604 |
|
|
2013
Q2 | $16.2K | Buy |
+144,991
| New | +$16.2K | 0.11% | 211 |
|