Thrivent Financial for Lutherans

Position in TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

CIK 314984 Minneapolis, MN

All Filings in TDTF

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTF	$1,177,363	48,833	+4.2%	Shares	Sole	2026-05-01
2025-12-31 TDTF	$1,122,922	46,847	+1.3%	Shares	Sole	2026-02-05
2025-09-30 TDTF	$1,122,657	46,257	+6.6%	Shares	Sole	2025-11-04
2025-06-30 TDTF	$1,044,951	43,395	+3.6%	Shares	Sole	2025-08-26
2025-03-31 TDTF	$1,015,493	41,876	+6.3%	Shares	Sole	2025-08-26
2024-12-31 TDTF	$916,444	39,400	-0.2%	Shares	Sole	2025-02-10
2024-09-30 TDTF	$951,733	39,491	-6.4%	Shares	Sole	2024-11-07
2024-06-30 TDTF	$987,667	42,208	+1.5%	Shares	Sole	2024-08-13
2024-03-31 TDTF	$983,296	41,577	+3.3%	Shares	Sole	2024-05-14
2023-12-31 TDTF	$951,343	40,260	-4.3%	Shares	Sole	2024-02-14
2023-09-30 TDTF	$964,879	42,061	+2.3%	Shares	Sole	2023-11-14
2023-06-30 TDTF	$973,390	41,106	-8.3%	Shares	Sole	2023-08-14
2023-03-31 TDTF	$1,097,568	44,817	+73.3%	Shares	Sole	2023-05-17
2022-12-31 TDTF	$610,695	25,855	+11.4%	Shares	Sole	2023-02-08
2022-09-30 TDTF	$542,973	23,204	-99.6%	Shares	Sole	2022-11-14
2022-03-31 TDTF	$167,014,732	6,160,632	+31.4%	Shares	Defined	2022-05-13
2021-12-31 TDTF	$131,499,326	4,689,705	-2.9%	Shares	Defined	2022-02-16
2021-09-30 TDTF	$134,964,896	4,830,526	+0.0%	Shares	Defined	2021-11-15
2021-06-30 TDTF	$135,245,835	4,828,484	+0.3%	Shares	Defined	2021-09-24
2021-03-31 TDTF	$133,267,380	4,814,573	-11.5%	Shares	Defined	2021-05-17
2020-12-31 TDTF	$151,309,648	5,440,836	+5.6%	Shares	Defined	2021-02-16
2020-09-30 TDTF	$141,788,928	5,152,214	-0.6%	Shares	Defined	2020-11-10
2020-06-30 TDTF	$138,557,641	5,181,662	0.0%	Shares	Defined	2020-08-12
2020-03-31 TDTF	$133,738,695	5,181,662	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.