Thrivent Financial for Lutherans’s Vanguard Total World Bond ETF BNDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
4,696
-13,990
| -75% | -$971K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $1.3M | Sell |
18,686
-28,579
| -60% | -$1.98M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $3.24M | Sell |
47,265
-2,338
| -5% | -$160K | 0.01% | 1127 |
|
|
2024
Q3 | $3.5M | Buy |
49,603
+3,558
| +8% | +$251K | 0.01% | 1102 |
|
|
2024
Q2 | $3.13M | Buy |
46,045
+6,681
| +17% | +$454K | 0.01% | 1107 |
|
|
2024
Q1 | $2.7M | Buy |
39,364
+28,754
| +271% | +$1.97M | 0.01% | 1200 |
|
|
2023
Q4 | $734K | Buy |
10,610
+3,114
| +42% | +$215K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $497K | Buy |
7,496
+861
| +13% | +$57.1K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $454K | Buy |
6,635
+205
| +3% | +$14K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $444K | Sell |
6,430
-10,483
| -62% | -$724K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $1.14M | Sell |
16,913
-196
| -1% | -$13.2K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.15M | Buy |
17,109
+1,790
| +12% | +$120K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $1.08M | Buy |
15,319
+9,183
| +150% | +$644K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $455K | Buy |
+6,136
| New | +$455K | ﹤0.01% | 2218 |
|