Thrivent Financial for Lutherans
BSCN

Thrivent Financial for Lutherans’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-258,858
Closed -$5.49M – 2577
2023
Q3 		$5.49M Buy
258,858
+11,442
+5% +$243K 0.01% 777
2023
Q2 		$5.24M Buy
247,416
+25,753
+12% +$544K 0.01% 836
2023
Q1 		$4.67M Sell
221,663
-7,476
-3% -$157K 0.01% 834
2022
Q4 		$4.81M Buy
229,139
+39,802
+21% +$833K 0.01% 814
2022
Q3 		$3.95M Buy
189,337
+28,380
+18% +$594K 0.01% 877
2022
Q2 		$3.37M Buy
160,957
+2,234
+1% +$47K 0.01% 960
2022
Q1 		$3.35M Buy
+158,723
New +$3.37M 0.01% 1034
2021
Q4 		– Hold
0
– – – 1722
2021
Q3 		– Hold
0
– – – 1688
2021
Q2 		– Hold
0
– – – 1716
2021
Q1 		– Hold
0
– – – 1444
2020
Q4 		– Hold
0
– – – 1315
2020
Q3 		– Hold
0
– – – 1292
2020
Q2 		– Hold
0
– – – 1436
2020
Q1 		– Hold
0
– – – 1239
2019
Q4 		– Hold
0
– – – 1486

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's BSCN Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 258,858 shares — an estimated $5.49M sold.

Thrivent Financial for Lutherans first reported a position in BSCN in Q1 2022 and held it in 7 quarters. The position peaked at $5.49M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 258,858 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $5.49M.
  • Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $5.49M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.