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Ishares Tr fltg rate nt shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 111k 51.05
2024-03-31 $7.1M 138k 51.06
2023-09-30 $14M 281k 50.89
2023-06-30 $13M 248k 50.82
2023-03-31 $6.5M 129k 50.39
2022-12-31 $7.6M 152k 50.33
2022-09-30 $13M 251k 50.27
2022-06-30 $12M 242k 49.92
2022-03-31 $12M 231k 50.53
2021-12-31 $2.2M 44k 50.81
2021-09-30 $5.0M 98k 50.83
2021-06-30 $2.2M 44k 50.81
2021-03-31 $6.5M 129k 50.80
2020-12-31 $5.3M 104k 50.72
2020-09-30 $1.8M 35k 50.73
2020-06-30 $3.1M 64k 48.74
2020-03-31 $3.1M 64k 48.74
2019-12-31 $3.3M 66k 50.93
2019-09-30 $3.5M 69k 50.98
2019-06-30 $8.0M 158k 50.93
2019-03-31 $13M 251k 50.91
2018-12-31 $1.4M 27k 51.02
2018-09-30 $1.4M 27k 51.02
2018-06-30 $275k 5.4k 50.94
2017-09-30 $170k 3.3k 50.78