Thrivent Financial for Lutherans’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
132,608
+58,378
| +79% | +$4.06M | 0.02% | 584 |
|
|
2025
Q1 | $5.31M | Sell |
74,230
-91,464
| -55% | -$6.55M | 0.01% | 810 |
|
|
2024
Q4 | $11.6M | Buy |
165,694
+19,978
| +14% | +$1.4M | 0.02% | 610 |
|
|
2024
Q3 | $11M | Buy |
145,716
+71,432
| +96% | +$5.37M | 0.02% | 649 |
|
|
2024
Q2 | $5.22M | Buy |
74,284
+20,735
| +39% | +$1.46M | 0.01% | 883 |
|
|
2024
Q1 | $3.87M | Sell |
53,549
-72,028
| -57% | -$5.21M | 0.01% | 991 |
|
|
2023
Q4 | $9.37M | Sell |
125,577
-27,352
| -18% | -$2.04M | 0.02% | 666 |
|
|
2023
Q3 | $10.3M | Sell |
152,929
-51,702
| -25% | -$3.47M | 0.02% | 597 |
|
|
2023
Q2 | $15.2M | Buy |
204,631
+173,272
| +553% | +$12.9M | 0.03% | 498 |
|
|
2023
Q1 | $2.39M | Sell |
31,359
-1,761
| -5% | -$134K | 0.01% | 1181 |
|
|
2022
Q4 | $2.41M | Sell |
33,120
-4,149
| -11% | -$302K | 0.01% | 1137 |
|
|
2022
Q3 | $2.69M | Sell |
37,269
-5,448
| -13% | -$393K | 0.01% | 1051 |
|
|
2022
Q2 | $3.41M | Sell |
42,717
-3,925
| -8% | -$313K | 0.01% | 956 |
|
|
2022
Q1 | $4.28M | Buy |
+46,642
| New | +$4.28M | 0.01% | 937 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.85M | – | 888 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.11M | – | 899 |
|
|
2021
Q2 | – | Hold |
0
| – | -$10.2M | – | 916 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.89M | – | 654 |
|
|
2020
Q4 | – | Hold |
0
| – | -$5.31M | – | 682 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.12M | – | 777 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.12M | – | 1432 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.85M | – | 1237 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.39M | – | 1092 |
|
|
2019
Q3 | – | Hold |
0
| – | -$780K | – | 1193 |
|
|
2019
Q2 | – | Hold |
0
| – | -$614K | – | 1561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q2 | – | Sell |
-470
| Closed | -$42K | – | 2030 |
|
|
2017
Q1 | $42K | Hold |
470
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q4 | $42K | Buy |
+470
| New | +$42K | ﹤0.01% | 1884 |
|