Thrivent Financial for Lutherans’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
122,725
-27,298
| -18% | -$2.77M | 0.03% | 486 |
|
|
2025
Q1 | $15.5M | Sell |
150,023
-3,747
| -2% | -$388K | 0.03% | 454 |
|
|
2024
Q4 | $15.5M | Buy |
153,770
+7,208
| +5% | +$726K | 0.03% | 517 |
|
|
2024
Q3 | $16M | Sell |
146,562
-85,944
| -37% | -$9.4M | 0.03% | 530 |
|
|
2024
Q2 | $23.9M | Buy |
232,506
+42,986
| +23% | +$4.41M | 0.05% | 407 |
|
|
2024
Q1 | $19.9M | Buy |
189,520
+19,454
| +11% | +$2.04M | 0.04% | 466 |
|
|
2023
Q4 | $18.4M | Buy |
170,066
+133,136
| +361% | +$14.4M | 0.04% | 459 |
|
|
2023
Q3 | $3.64M | Sell |
36,930
-20,341
| -36% | -$2M | 0.01% | 935 |
|
|
2023
Q2 | $6.3M | Buy |
57,271
+35,938
| +168% | +$3.95M | 0.01% | 777 |
|
|
2023
Q1 | $2.42M | Buy |
21,333
+3,163
| +17% | +$359K | 0.01% | 1173 |
|
|
2022
Q4 | $1.98M | Buy |
18,170
+3,307
| +22% | +$360K | 0.01% | 1269 |
|
|
2022
Q3 | $1.63M | Buy |
14,863
+2,846
| +24% | +$312K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1.44M | Sell |
12,017
-4,869
| -29% | -$585K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $2.37M | Buy |
+16,886
| New | +$2.37M | ﹤0.01% | 1223 |
|
|
2021
Q4 | – | Hold |
0
| – | -$235K | – | 2528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2397 |
|