Thrivent Financial for Lutherans’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
195,152
+19,853
| +11% | +$1.75M | 0.04% | 395 |
|
|
2025
Q1 | $16.1M | Sell |
175,299
-209,767
| -54% | -$19.3M | 0.04% | 445 |
|
|
2024
Q4 | $34.4M | Sell |
385,066
-289,415
| -43% | -$25.9M | 0.07% | 339 |
|
|
2024
Q3 | $66.2M | Buy |
674,481
+309,344
| +85% | +$30.3M | 0.13% | 226 |
|
|
2024
Q2 | $33.5M | Sell |
365,137
-194,619
| -35% | -$17.9M | 0.07% | 331 |
|
|
2024
Q1 | $53M | Buy |
559,756
+31,193
| +6% | +$2.95M | 0.11% | 247 |
|
|
2023
Q4 | $52.3M | Buy |
528,563
+86,454
| +20% | +$8.55M | 0.11% | 245 |
|
|
2023
Q3 | $39.2M | Buy |
442,109
+64,767
| +17% | +$5.74M | 0.09% | 277 |
|
|
2023
Q2 | $38.8M | Buy |
377,342
+67,601
| +22% | +$6.94M | 0.09% | 283 |
|
|
2023
Q1 | $32.9M | Buy |
309,741
+1,432
| +0.5% | +$152K | 0.08% | 301 |
|
|
2022
Q4 | $30.7M | Buy |
308,309
+109,913
| +55% | +$11M | 0.08% | 313 |
|
|
2022
Q3 | $20.3M | Buy |
198,396
+86,557
| +77% | +$8.88M | 0.06% | 384 |
|
|
2022
Q2 | $12.9M | Buy |
111,839
+322
| +0.3% | +$37.2K | 0.03% | 526 |
|
|
2022
Q1 | $14.2M | Buy |
111,517
+21,704
| +24% | +$2.77M | 0.03% | 576 |
|
|
2021
Q4 | $15.5M | Sell |
89,813
-555
| -0.6% | -$96K | 0.03% | 546 |
|
|
2021
Q3 | $15.5M | Buy |
90,368
+555
| +0.6% | +$95.4K | 0.03% | 534 |
|
|
2021
Q2 | $15.5M | Buy |
89,813
+3,336
| +4% | +$577K | 0.03% | 548 |
|
|
2021
Q1 | $15.4M | Sell |
86,477
-6,029
| -7% | -$1.07M | 0.03% | 536 |
|
|
2020
Q4 | $21.3M | Buy |
92,506
+6,454
| +8% | +$1.49M | 0.05% | 433 |
|
|
2020
Q3 | $28.7M | Sell |
86,052
-39,344
| -31% | -$13.1M | 0.08% | 309 |
|
|
2020
Q2 | $21.4M | Hold |
125,396
| – | – | 0.06% | 349 |
|
|
2020
Q1 | $21.4M | Buy |
125,396
+6,930
| +6% | +$1.18M | 0.08% | 303 |
|
|
2019
Q4 | $17.2M | Buy |
118,466
+13,539
| +13% | +$1.96M | 0.05% | 416 |
|
|
2019
Q3 | $18.6M | Buy |
104,927
+32,872
| +46% | +$5.83M | 0.06% | 341 |
|
|
2019
Q2 | $85.1M | Buy |
72,055
+7,726
| +12% | +$9.12M | 0.26% | 92 |
|
|
2019
Q1 | $76.9M | Buy |
64,329
+1,933
| +3% | +$2.31M | 0.24% | 101 |
|
|
2018
Q4 | $50.4M | Hold |
62,396
| – | – | 0.18% | 143 |
|
|
2018
Q3 | $50.4M | Sell |
62,396
-15,373
| -20% | -$12.4M | 0.16% | 165 |
|
|
2018
Q2 | $52.3M | Buy |
77,769
+9,379
| +14% | +$6.31M | 0.17% | 139 |
|
|
2018
Q1 | $49.7M | Sell |
68,390
-4,847
| -7% | -$3.52M | 0.17% | 131 |
|
|
2017
Q4 | $50.4M | Sell |
73,237
-307,649
| -81% | -$212M | 0.17% | 132 |
|
|
2017
Q3 | $47.5M | Buy |
380,886
+22,549
| +6% | +$2.81M | 0.17% | 131 |
|
|
2017
Q2 | $44.7M | Buy |
358,337
+31,057
| +9% | +$3.87M | 0.19% | 130 |
|
|
2017
Q1 | $39.5M | Buy |
327,280
+2,423
| +0.7% | +$293K | 0.17% | 136 |
|
|
2016
Q4 | $38.8M | Buy |
324,857
+15,168
| +5% | +$1.81M | 0.17% | 138 |
|
|
2016
Q3 | $42.4M | Buy |
309,689
+6,983
| +2% | +$956K | 0.19% | 137 |
|
|
2016
Q2 | $42.3M | Sell |
302,706
-259,535
| -46% | -$36.3M | 0.2% | 128 |
|
|
2016
Q1 | $73.5M | Buy |
562,241
+12,390
| +2% | +$1.62M | 0.36% | 68 |
|
|
2015
Q4 | $66.3M | Buy |
549,851
+16,381
| +3% | +$1.98M | 0.32% | 77 |
|
|
2015
Q3 | $13.1M | Buy |
533,470
+169,922
| +47% | +$4.17M | 0.07% | 270 |
|
|
2015
Q2 | $42.9M | Buy |
363,548
+19,180
| +6% | +$2.26M | 0.24% | 111 |
|
|
2015
Q1 | $45M | Sell |
344,368
-6,706
| -2% | -$877K | 0.25% | 106 |
|
|
2014
Q4 | $44.3M | Sell |
351,074
-11,321
| -3% | -$1.43M | 0.25% | 106 |
|
|
2014
Q3 | $42.2M | Buy |
362,395
+11,457
| +3% | +$1.33M | 0.24% | 105 |
|
|
2014
Q2 | $39.8M | Buy |
350,938
+35,722
| +11% | +$4.06M | 0.22% | 105 |
|
|
2014
Q1 | $34.4M | Buy |
315,216
+30,936
| +11% | +$3.38M | 0.21% | 108 |
|
|
2013
Q4 | $29M | Buy |
284,280
+24,659
| +9% | +$2.51M | 0.18% | 131 |
|
|
2013
Q3 | $27.6M | Buy |
259,621
+51,646
| +25% | +$5.5M | 0.17% | 133 |
|
|
2013
Q2 | $23K | Buy |
+207,975
| New | +$23K | 0.15% | 160 |
|