Thrivent Financial for Lutherans’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
93,000
-250,304
| -73% | -$5.24M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $7.19M | Sell |
343,304
-63,000
| -16% | -$1.32M | 0.02% | 712 |
|
|
2024
Q4 | $8.58M | Buy |
406,304
+375,102
| +1,202% | +$7.92M | 0.02% | 709 |
|
|
2024
Q3 | $656K | Sell |
31,202
-236,003
| -88% | -$4.96M | ﹤0.01% | 2133 |
|
|
2024
Q2 | $5.62M | Buy |
267,205
+139,661
| +110% | +$2.94M | 0.01% | 849 |
|
|
2024
Q1 | $2.7M | Sell |
127,544
-416,761
| -77% | -$8.82M | 0.01% | 1201 |
|
|
2023
Q4 | $11.5M | Buy |
544,305
+332,933
| +158% | +$7.05M | 0.03% | 591 |
|
|
2023
Q3 | $4.44M | Sell |
211,372
-70
| -0% | -$1.47K | 0.01% | 853 |
|
|
2023
Q2 | $4.45M | Sell |
211,442
-270,848
| -56% | -$5.7M | 0.01% | 906 |
|
|
2023
Q1 | $10M | Sell |
482,290
-125,905
| -21% | -$2.62M | 0.02% | 608 |
|
|
2022
Q4 | $12.5M | Buy |
608,195
+137,182
| +29% | +$2.82M | 0.03% | 540 |
|
|
2022
Q3 | $9.54M | Buy |
471,013
+279,666
| +146% | +$5.66M | 0.03% | 603 |
|
|
2022
Q2 | $3.88M | Buy |
191,347
+9,587
| +5% | +$194K | 0.01% | 902 |
|
|
2022
Q1 | $3.96M | Sell |
181,760
-142,539
| -44% | -$3.1M | 0.01% | 971 |
|
|
2021
Q4 | $7.17M | Sell |
324,299
-3,586,090
| -92% | -$79.3M | 0.01% | 777 |
|
|
2021
Q3 | $86.5M | Sell |
3,910,389
-2,517,060
| -39% | -$55.7M | 0.18% | 149 |
|
|
2021
Q2 | $142M | Buy |
6,427,449
+1,873,918
| +41% | +$41.5M | 0.29% | 75 |
|
|
2021
Q1 | $101M | Buy |
4,553,531
+1,744,213
| +62% | +$38.6M | 0.22% | 108 |
|
|
2020
Q4 | $62.6M | Sell |
2,809,318
-199,284
| -7% | -$4.44M | 0.14% | 174 |
|
|
2020
Q3 | $65.4M | Sell |
3,008,602
-414,814
| -12% | -$9.02M | 0.17% | 140 |
|
|
2020
Q2 | $73.1M | Buy |
3,423,416
+1,586,616
| +86% | +$33.9M | 0.22% | 107 |
|
|
2020
Q1 | $37.6M | Buy |
1,836,800
+362,425
| +25% | +$7.42M | 0.14% | 184 |
|
|
2019
Q4 | $33.6M | Buy |
1,474,375
+671,500
| +84% | +$15.3M | 0.1% | 246 |
|
|
2019
Q3 | $18.1M | Sell |
802,875
-3,000
| -0.4% | -$67.8K | 0.06% | 350 |
|
|
2019
Q2 | $18.3M | Hold |
805,875
| – | – | 0.06% | 355 |
|
|
2019
Q1 | $18.2M | Hold |
805,875
| – | – | 0.06% | 344 |
|
|
2018
Q4 | $17.6M | Sell |
805,875
-300,266
| -27% | -$6.54M | 0.06% | 327 |
|
|
2018
Q3 | $25.6M | Sell |
1,106,141
-84,234
| -7% | -$1.95M | 0.08% | 264 |
|
|
2018
Q2 | $27.3M | Hold |
1,190,375
| – | – | 0.09% | 229 |
|
|
2018
Q1 | $27.5M | Buy |
1,190,375
+933,775
| +364% | +$21.6M | 0.09% | 202 |
|
|
2017
Q4 | $5.91M | Buy |
256,600
+176,467
| +220% | +$4.07M | 0.02% | 598 |
|
|
2017
Q3 | $1.86M | Sell |
80,133
-121,090
| -60% | -$2.8M | 0.01% | 895 |
|
|
2017
Q2 | $4.66M | Buy |
201,223
+76,680
| +62% | +$1.77M | 0.02% | 601 |
|
|
2017
Q1 | $2.9M | Sell |
124,543
-442,330
| -78% | -$10.3M | 0.01% | 726 |
|
|
2016
Q4 | $13.2M | Sell |
566,873
-743,307
| -57% | -$17.4M | 0.06% | 316 |
|
|
2016
Q3 | $30.4M | Buy |
1,310,180
+245,420
| +23% | +$5.7M | 0.14% | 167 |
|
|
2016
Q2 | $24.5M | Buy |
+1,064,760
| New | +$24.5M | 0.12% | 177 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$12K | – | 1815 |
|
|
2014
Q4 | $12K | Sell |
500
-250
| -33% | -$6K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $18K | Sell |
750
-74,250
| -99% | -$1.78M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $1.87M | Hold |
75,000
| – | – | 0.01% | 723 |
|
|
2014
Q1 | $1.86M | Hold |
75,000
| – | – | 0.01% | 614 |
|
|
2013
Q4 | $1.87M | Hold |
75,000
| – | – | 0.01% | 624 |
|
|
2013
Q3 | $1.85M | Sell |
75,000
-31,011
| -29% | -$765K | 0.01% | 600 |
|
|
2013
Q2 | $2.62K | Buy |
+106,011
| New | +$2.62K | 0.02% | 531 |
|