Thrivent Financial for Lutherans’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
355,530
+136,678
| +62% | +$2.83M | 0.02% | 681 |
|
|
2025
Q1 | $4.52M | Sell |
218,852
-204,926
| -48% | -$4.24M | 0.01% | 872 |
|
|
2024
Q4 | $8.76M | Buy |
423,778
+118,125
| +39% | +$2.44M | 0.02% | 698 |
|
|
2024
Q3 | $6.31M | Buy |
305,653
+50,752
| +20% | +$1.05M | 0.01% | 834 |
|
|
2024
Q2 | $5.21M | Buy |
254,901
+176,988
| +227% | +$3.62M | 0.01% | 885 |
|
|
2024
Q1 | $1.59M | Buy |
77,913
+32,037
| +70% | +$655K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $938K | Buy |
45,876
+18,193
| +66% | +$372K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $557K | Buy |
+27,683
| New | +$557K | ﹤0.01% | 2081 |
|
|
2023
Q1 | – | Sell |
-9,940
| Closed | -$200K | – | 2442 |
|
|
2022
Q4 | $200K | Buy |
+9,940
| New | +$200K | ﹤0.01% | 2357 |
|
|
2022
Q3 | – | Sell |
-9,815
| Closed | -$201K | – | 2409 |
|
|
2022
Q2 | $201K | Buy |
9,815
+49
| +0.5% | +$1K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $204K | Buy |
+9,766
| New | +$204K | ﹤0.01% | 2442 |
|
|
2021
Q4 | – | Hold |
0
| – | -$351K | – | 2245 |
|
|
2021
Q3 | – | Hold |
0
| – | -$417K | – | 2283 |
|
|
2021
Q2 | – | Hold |
0
| – | -$618K | – | 2238 |
|
|
2021
Q1 | – | Hold |
0
| – | -$633K | – | 2144 |
|
|
2020
Q4 | – | Hold |
0
| – | -$321K | – | 2019 |
|
|
2020
Q3 | – | Hold |
0
| – | -$251K | – | 2154 |
|
|
2020
Q2 | – | Hold |
0
| – | -$251K | – | 2159 |
|
|
2020
Q1 | – | Hold |
0
| – | -$210K | – | 2051 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2153 |
|