iShares Barclays 20+ Yr Treas.Bond shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares Barclays 20+ Yr Treas.Bond
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All positions including iShares Barclays 20+ Yr Treas.Bond 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 Barclays 20+ Yr Treas.Bond by Thrivent Financial for Lutherans
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $53M | 560k | 94.62 |
2023-09-30 | $39M | 442k | 88.68 |
2023-06-30 | $39M | 377k | 102.94 |
2023-03-31 | $33M | 310k | 106.37 |
2022-12-31 | $31M | 308k | 99.56 |
2022-09-30 | $20M | 198k | 102.45 |
2022-06-30 | $13M | 112k | 115.82 |
2022-03-31 | $15M | 112k | 132.06 |
2021-12-31 | $16M | 108k | 144.37 |
2021-09-30 | $16M | 108k | 144.34 |
2021-06-30 | $16M | 108k | 144.37 |
2021-03-31 | $15M | 114k | 135.45 |
2020-12-31 | $21M | 135k | 157.71 |
2020-09-30 | $29M | 176k | 163.27 |
2020-06-30 | $22M | 134k | 165.02 |
2020-03-31 | $22M | 134k | 165.02 |
2019-12-31 | $17M | 127k | 135.45 |
2019-09-30 | $19M | 130k | 143.07 |
2019-06-30 | $85M | 640k | 132.81 |
2019-03-31 | $77M | 609k | 126.44 |
2018-12-31 | $50M | 430k | 117.27 |
2018-09-30 | $50M | 430k | 117.27 |
2018-06-30 | $52M | 430k | 121.72 |
2018-03-31 | $50M | 408k | 121.90 |
2017-12-31 | $50M | 397k | 126.86 |
2017-09-30 | $48M | 381k | 125.44 |
2017-06-30 | $44M | 358k | 122.72 |
2017-03-31 | $40M | 327k | 120.87 |
2016-12-31 | $39M | 325k | 120.87 |
2016-09-30 | $43M | 310k | 137.51 |
2016-06-30 | $42M | 303k | 138.90 |
2016-03-31 | $74M | 562k | 132.01 |
2015-12-31 | $66M | 550k | 120.58 |
2015-09-30 | $65M | 534k | 121.96 |
2015-06-30 | $44M | 364k | 120.30 |
2015-03-31 | $45M | 344k | 131.12 |
2014-12-31 | $46M | 351k | 129.66 |
2014-09-30 | $43M | 362k | 119.38 |
2014-06-30 | $40M | 351k | 113.52 |
2014-03-31 | $34M | 315k | 109.06 |
2013-12-31 | $29M | 284k | 101.86 |
2013-09-30 | $28M | 260k | 106.40 |
2013-06-30 | $115k | 15k | 7.86 |
2013-03-31 | $22M | 183k | 117.76 |
2012-12-31 | $16M | 131k | 121.18 |
2012-09-30 | $17M | 136k | 124.22 |
2012-06-30 | $13M | 102k | 125.20 |
2012-03-31 | $15M | 134k | 112.20 |
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