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Ishares Tr conv bd etf shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf 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 conv bd etf by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0M 62k 79.83
2023-09-30 $12M 158k 74.25
2023-06-30 $1.3M 17k 75.86
2023-03-31 $3.7M 50k 72.71
2022-12-31 $2.7M 38k 69.50
2022-09-30 $2.5M 36k 68.95
2022-06-30 $2.4M 35k 69.37
2022-03-31 $337k 4.0k 83.42
2021-12-31 $6.3M 61k 101.96
2021-09-30 $1.8M 19k 99.74
2021-06-30 $6.3M 61k 101.96
2021-03-31 $4.0M 41k 98.22
2020-12-31 $3.9M 40k 96.55
2020-09-30 $798k 9.9k 80.71