Thrivent Financial for Lutherans’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TLTW Stock Details TLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28,500	Closed	-$732K	–	2602
2024 Q2	$732K	Hold	28,500	–	–	﹤0.01%	2035
2024 Q1	$761K	Hold	28,500	–	–	﹤0.01%	2041
2023 Q4	$783K	Buy	+28,500	New	+$792K	﹤0.01%	1994

Other funds holding TLTW

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Thrivent Financial for Lutherans's TLTW Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) in Q3 2024, closing a stake of 28,500 shares — an estimated $732K sold.

Thrivent Financial for Lutherans first reported a position in TLTW in Q4 2023 and held it in 3 quarters. The position peaked at $783K in Q4 2023. 77 funds tracked by Wall St. Rank hold TLTW as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 28,500 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q3 2024, an estimated $732K.
Thrivent Financial for Lutherans first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and held it in 3 quarters.
Thrivent Financial for Lutherans's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $783K in Q4 2023.
77 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.