Thrivent Financial for Lutherans’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
29,832
-104,173
| -78% | -$5.16M | ﹤0.01% | 1550 |
|
|
2025
Q1 | $6.69M | Sell |
134,005
-30,594
| -19% | -$1.53M | 0.01% | 734 |
|
|
2024
Q4 | $8.19M | Sell |
164,599
-4,383
| -3% | -$218K | 0.02% | 728 |
|
|
2024
Q3 | $8.5M | Buy |
168,982
+41,839
| +33% | +$2.1M | 0.02% | 738 |
|
|
2024
Q2 | $6.19M | Sell |
127,143
-35,418
| -22% | -$1.72M | 0.01% | 818 |
|
|
2024
Q1 | $8M | Buy |
162,561
+25,780
| +19% | +$1.27M | 0.02% | 727 |
|
|
2023
Q4 | $6.75M | Buy |
136,781
+14,458
| +12% | +$714K | 0.01% | 743 |
|
|
2023
Q3 | $5.84M | Sell |
122,323
-72,800
| -37% | -$3.48M | 0.01% | 756 |
|
|
2023
Q2 | $9.53M | Buy |
195,123
+96,206
| +97% | +$4.7M | 0.02% | 658 |
|
|
2023
Q1 | $4.83M | Sell |
98,917
-6,733
| -6% | -$329K | 0.01% | 823 |
|
|
2022
Q4 | $5.02M | Sell |
105,650
-42,068
| -28% | -$2M | 0.01% | 805 |
|
|
2022
Q3 | $7.04M | Sell |
147,718
-150,924
| -51% | -$7.19M | 0.02% | 691 |
|
|
2022
Q2 | $14.8M | Buy |
298,642
+21,694
| +8% | +$1.07M | 0.04% | 479 |
|
|
2022
Q1 | $14.5M | Buy |
+276,948
| New | +$14.5M | 0.03% | 568 |
|
|
2021
Q4 | – | Hold |
0
| – | -$14.9M | – | 517 |
|
|
2021
Q3 | – | Hold |
0
| – | -$16.9M | – | 549 |
|
|
2021
Q2 | – | Hold |
0
| – | -$23.1M | – | 508 |
|
|
2021
Q1 | – | Hold |
0
| – | -$31.7M | – | 404 |
|
|
2020
Q4 | – | Hold |
0
| – | -$18.5M | – | 332 |
|
|
2020
Q3 | – | Hold |
0
| – | -$5.96M | – | 409 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5.96M | – | 673 |
|
|
2020
Q1 | – | Hold |
0
| – | -$6.82M | – | 614 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.8M | – | 658 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7.17M | – | 655 |
|
|
2019
Q2 | – | Hold |
0
| – | -$7.86M | – | 603 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q4 | – | Sell |
-686
| Closed | -$37K | – | 2050 |
|
|
2017
Q3 | $37K | Buy |
+686
| New | +$37K | ﹤0.01% | 2007 |
|