Thrivent Financial for Lutherans’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.09M | Sell |
104,608
-130,140
| -55% | -$10.1M | 0.02% | 640 |
|
2025
Q1 | $17.8M | Sell |
234,748
-63,709
| -21% | -$4.82M | 0.04% | 420 |
|
2024
Q4 | $22.5M | Buy |
298,457
+35,844
| +14% | +$2.71M | 0.04% | 423 |
|
2024
Q3 | $20.6M | Sell |
262,613
-27,877
| -10% | -$2.18M | 0.04% | 461 |
|
2024
Q2 | $21.8M | Sell |
290,490
-36,948
| -11% | -$2.77M | 0.04% | 426 |
|
2024
Q1 | $24.7M | Buy |
327,438
+10,824
| +3% | +$816K | 0.05% | 406 |
|
2023
Q4 | $24.2M | Sell |
316,614
-5,142
| -2% | -$393K | 0.05% | 393 |
|
2023
Q3 | $23.3M | Sell |
321,756
-34,060
| -10% | -$2.46M | 0.06% | 368 |
|
2023
Q2 | $26.7M | Sell |
355,816
-77,310
| -18% | -$5.8M | 0.06% | 362 |
|
2023
Q1 | $33.1M | Sell |
433,126
-118,968
| -22% | -$9.08M | 0.08% | 299 |
|
2022
Q4 | $41.2M | Buy |
552,094
+41,053
| +8% | +$3.06M | 0.11% | 243 |
|
2022
Q3 | $37.6M | Buy |
511,041
+72,305
| +16% | +$5.32M | 0.1% | 237 |
|
2022
Q2 | $34.1M | Buy |
438,736
+176,447
| +67% | +$13.7M | 0.09% | 269 |
|
2022
Q1 | $21.5M | Buy |
+262,289
| New | +$21.5M | 0.04% | 443 |
|
2021
Q4 | – | Hold |
0
| – | -$7.38M | – | 805 |
|
2021
Q3 | – | Hold |
0
| – | -$6.6M | – | 770 |
|
2021
Q2 | – | Hold |
0
| – | -$8.94M | – | 815 |
|
2021
Q1 | – | Hold |
0
| – | -$8.68M | – | 692 |
|
2020
Q4 | – | Hold |
0
| – | -$9.04M | – | 687 |
|
2020
Q3 | – | Hold |
0
| – | -$2.16M | – | 630 |
|
2020
Q2 | – | Hold |
0
| – | -$2.16M | – | 1016 |
|
2020
Q1 | – | Hold |
0
| – | -$1.34M | – | 918 |
|
2019
Q4 | – | Hold |
0
| – | -$1.18M | – | 1273 |
|
2019
Q3 | – | Hold |
0
| – | -$997K | – | 1296 |
|
2019
Q2 | – | Hold |
0
| – | -$911K | – | 1405 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
2017
Q4 | – | Sell |
-1,247
| Closed | -$105K | – | 2047 |
|
2017
Q3 | $105K | Buy |
1,247
+329
| +36% | +$27.7K | ﹤0.01% | 1926 |
|
2017
Q2 | $77K | Buy |
918
+166
| +22% | +$13.9K | ﹤0.01% | 1903 |
|
2017
Q1 | $63K | Hold |
752
| – | – | ﹤0.01% | 1887 |
|
2016
Q4 | $63K | Buy |
+752
| New | +$63K | ﹤0.01% | 1874 |
|
2015
Q1 | – | Sell |
-288
| Closed | -$25K | – | 1814 |
|
2014
Q4 | $25K | Sell |
288
-1,749
| -86% | -$152K | ﹤0.01% | 1738 |
|
2014
Q3 | $174K | Buy |
+2,037
| New | +$174K | ﹤0.01% | 1632 |
|