Thrivent Financial for Lutherans’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
18,326
-303,640
| -94% | -$28M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $29.5M | Hold |
321,966
| – | – | 0.06% | 327 |
|
|
2024
Q4 | $29.5M | Sell |
321,966
-5,278
| -2% | -$484K | 0.06% | 364 |
|
|
2024
Q3 | $31M | Buy |
327,244
+64,227
| +24% | +$6.08M | 0.06% | 359 |
|
|
2024
Q2 | $24M | Buy |
263,017
+22,916
| +10% | +$2.09M | 0.05% | 406 |
|
|
2024
Q1 | $22.1M | Buy |
240,101
+220,789
| +1,143% | +$20.3M | 0.04% | 441 |
|
|
2023
Q4 | $1.79M | Buy |
+19,312
| New | +$1.79M | ﹤0.01% | 1463 |
|
|
2022
Q1 | – | Hold |
0
| – | -$5.14M | – | 2508 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.92M | – | 885 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.14M | – | 892 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.25M | – | 913 |
|
|
2021
Q1 | – | Hold |
0
| – | -$6.24M | – | 895 |
|
|
2020
Q4 | – | Hold |
0
| – | -$13.6M | – | 793 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4.28M | – | 514 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.28M | – | 758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2017
Q4 | – | Sell |
-1,316
| Closed | -$140K | – | 2052 |
|
|
2017
Q3 | $140K | Buy |
+1,316
| New | +$140K | ﹤0.01% | 1913 |
|
|
2013
Q4 | – | Sell |
-195,739
| Closed | -$20.7M | – | 1574 |
|
|
2013
Q3 | $20.7M | Sell |
195,739
-58,873
| -23% | -$6.23M | 0.13% | 178 |
|
|
2013
Q2 | $26.9K | Buy |
+254,612
| New | +$26.9K | 0.17% | 134 |
|