Thrivent Financial for Lutherans’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
15,028
+5,040
| +50% | +$371K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $729K | Sell |
9,988
-17,422
| -64% | -$1.27M | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.98M | Sell |
27,410
-4,556
| -14% | -$329K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $2.4M | Sell |
31,966
-246,149
| -89% | -$18.5M | ﹤0.01% | 1307 |
|
|
2024
Q2 | $20M | Buy |
278,115
+38,436
| +16% | +$2.77M | 0.04% | 451 |
|
|
2024
Q1 | $17.4M | Buy |
239,679
+191,880
| +401% | +$13.9M | 0.04% | 498 |
|
|
2023
Q4 | $3.52M | Sell |
47,799
-62,663
| -57% | -$4.61M | 0.01% | 1018 |
|
|
2023
Q3 | $7.71M | Buy |
110,462
+11,447
| +12% | +$799K | 0.02% | 676 |
|
|
2023
Q2 | $7.18M | Buy |
99,015
+5,245
| +6% | +$380K | 0.02% | 730 |
|
|
2023
Q1 | $6.9M | Sell |
93,770
-13,907
| -13% | -$1.02M | 0.02% | 702 |
|
|
2022
Q4 | $7.76M | Sell |
107,677
-29,215
| -21% | -$2.11M | 0.02% | 671 |
|
|
2022
Q3 | $9.78M | Sell |
136,892
-1,343
| -1% | -$96K | 0.03% | 595 |
|
|
2022
Q2 | $10.4M | Buy |
138,235
+75,763
| +121% | +$5.7M | 0.03% | 595 |
|
|
2022
Q1 | $4.97M | Buy |
+62,472
| New | +$4.97M | 0.01% | 895 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7.95M | – | 774 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.21M | – | 744 |
|
|
2021
Q2 | – | Hold |
0
| – | -$8.54M | – | 786 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.08M | – | 713 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7.81M | – | 706 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4.34M | – | 674 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.34M | – | 751 |
|
|
2020
Q1 | – | Hold |
0
| – | -$7.28M | – | 692 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.41M | – | 647 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.12M | – | 775 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.45M | – | 964 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2018
Q3 | – | Sell |
-8,225
| Closed | -$651K | – | 2008 |
|
|
2018
Q2 | $651K | Buy |
8,225
+58
| +0.7% | +$4.59K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $653K | Buy |
8,167
+34
| +0.4% | +$2.72K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $663K | Sell |
8,133
-1,812
| -18% | -$148K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $815K | Buy |
9,945
+9,800
| +6,759% | +$803K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q1 | $12K | Hold |
145
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $12K | Sell |
145
-44
| -23% | -$3.64K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $16K | Hold |
189
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q2 | $16K | Hold |
189
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q1 | $16K | Buy |
+189
| New | +$16K | ﹤0.01% | 1912 |
|