iShares Barclays TIPS Bond Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 37k | 110.49 |
| 2024-03-31 | $5.8M | 54k | 107.40 |
| 2023-09-30 | $12M | 113k | 103.93 |
| 2023-06-30 | $10M | 95k | 107.62 |
| 2023-03-31 | $17M | 156k | 110.25 |
| 2022-12-31 | $15M | 140k | 106.44 |
| 2022-09-30 | $23M | 220k | 104.90 |
| 2022-06-30 | $33M | 286k | 113.91 |
| 2022-03-31 | $49M | 395k | 124.57 |
| 2021-12-31 | $20M | 154k | 128.02 |
| 2021-09-30 | $24M | 187k | 127.69 |
| 2021-06-30 | $7.2M | 56k | 128.02 |
| 2021-03-31 | $13M | 102k | 125.49 |
| 2020-12-31 | $14M | 108k | 127.65 |
| 2020-09-30 | $11M | 83k | 126.50 |
| 2020-06-30 | $7.0M | 59k | 117.91 |
| 2020-03-31 | $7.0M | 59k | 117.91 |
| 2019-12-31 | $6.6M | 57k | 116.59 |
| 2019-09-30 | $8.9M | 77k | 116.31 |
| 2019-06-30 | $32M | 278k | 115.49 |
| 2019-03-31 | $30M | 266k | 113.07 |
| 2018-12-31 | $18M | 160k | 110.62 |
| 2018-09-30 | $18M | 160k | 110.62 |
| 2018-06-30 | $18M | 159k | 112.87 |
| 2018-03-31 | $17M | 152k | 113.05 |
| 2017-12-31 | $17M | 146k | 114.07 |
| 2017-09-30 | $16M | 145k | 112.03 |
| 2017-06-30 | $11M | 97k | 112.48 |
| 2017-03-31 | $13M | 116k | 113.44 |
| 2016-12-31 | $36M | 318k | 113.44 |
| 2016-09-30 | $35M | 303k | 116.49 |
| 2016-06-30 | $33M | 286k | 116.67 |
| 2016-03-31 | $89k | 774 | 114.99 |
| 2015-12-31 | $10k | 93 | 107.53 |
| 2015-09-30 | $16k | 143 | 111.89 |
| 2015-06-30 | $21M | 188k | 112.05 |
| 2015-03-31 | $20M | 176k | 113.59 |
| 2014-09-30 | $51k | 450 | 113.33 |
| 2013-06-30 | $114k | 14k | 8.35 |
| 2013-03-31 | $16M | 134k | 121.27 |
| 2012-12-31 | $9.4M | 78k | 121.41 |
| 2012-09-30 | $8.5M | 70k | 121.76 |
| 2012-06-30 | $8.1M | 68k | 119.71 |
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