Thrivent Financial for Lutherans’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
53,431
+13,356
| +33% | +$130K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $435K | Buy |
40,075
+6,746
| +20% | +$73.2K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $349K | Sell |
33,329
-29,677
| -47% | -$311K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $759K | Sell |
63,006
-17,521
| -22% | -$211K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $857K | Sell |
80,527
-24,000
| -23% | -$255K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $1.13M | Sell |
104,527
-19,000
| -15% | -$205K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $1.35M | Hold |
123,527
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $1.23M | Sell |
123,527
-19,000
| -13% | -$189K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.52M | Sell |
142,527
-9,000
| -6% | -$95.8K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $1.64M | Sell |
151,527
-52,400
| -26% | -$568K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $2.12M | Hold |
203,927
| – | – | 0.01% | 1222 |
|
|
2022
Q3 | $2.04M | Hold |
203,927
| – | – | 0.01% | 1204 |
|
|
2022
Q2 | $2.31M | Buy |
203,927
+40,150
| +25% | +$454K | 0.01% | 1146 |
|
|
2022
Q1 | $2.13M | Buy |
163,777
+8,937
| +6% | +$116K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.56M | Buy |
154,840
+10,409
| +7% | +$172K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $2.39M | Sell |
144,431
-17,764
| -11% | -$294K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $2.68M | Buy |
162,195
+22,390
| +16% | +$370K | 0.01% | 1232 |
|
|
2021
Q1 | $2.2M | Buy |
139,805
+88,140
| +171% | +$1.38M | ﹤0.01% | 1357 |
|
|
2020
Q4 | $842K | Sell |
51,665
-42,099
| -45% | -$686K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $1.47M | Sell |
93,764
-3,206
| -3% | -$50.2K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $1.49M | Buy |
+96,970
| New | +$1.49M | ﹤0.01% | 1233 |
|
|
2019
Q1 | – | Sell |
-21,631
| Closed | -$264K | – | 2150 |
|
|
2018
Q4 | $264K | Buy |
21,631
+445
| +2% | +$5.43K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $271K | Buy |
21,186
+316
| +2% | +$4.04K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $266K | Buy |
20,870
+308
| +1% | +$3.93K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $269K | Buy |
20,562
+195
| +1% | +$2.55K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $286K | Buy |
20,367
+369
| +2% | +$5.18K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $281K | Buy |
19,998
+271
| +1% | +$3.81K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $274K | Buy |
+19,727
| New | +$274K | ﹤0.01% | 1777 |
|