Thrivent Financial for Lutherans
BSJN

Thrivent Financial for Lutherans’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BSJN Stock Details BSJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-86,602
Closed -$2.04M – 2561
2023
Q3 		$2.04M Buy
86,602
+3,290
+4% +$77.4K ﹤0.01% 1277
2023
Q2 		$1.96M Buy
83,312
+8,118
+11% +$191K ﹤0.01% 1351
2023
Q1 		$1.77M Buy
75,194
+10,797
+17% +$254K ﹤0.01% 1383
2022
Q4 		$1.5M Buy
64,397
+15,530
+32% +$361K ﹤0.01% 1462
2022
Q3 		$1.12M Buy
48,867
+10,263
+27% +$240K ﹤0.01% 1618
2022
Q2 		$885K Sell
38,604
-1,622
-4% -$38.6K ﹤0.01% 1786
2022
Q1 		$986K Buy
+40,226
New +$995K ﹤0.01% 1837
2021
Q4 		– Hold
0
– – – 1977
2021
Q3 		– Hold
0
– – – 2195
2021
Q2 		– Hold
0
– – – 1968
2021
Q1 		– Hold
0
– – – 1761
2020
Q4 		– Hold
0
– – – 1615
2020
Q3 		– Hold
0
– – – 1886
2020
Q2 		– Hold
0
– – – 2046
2020
Q1 		– Hold
0
– – – 1888
2019
Q4 		– Hold
0
– – – 2008

Other funds holding BSJN

SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) in Q4 2023, closing a stake of 86,602 shares — an estimated $2.04M sold.

Thrivent Financial for Lutherans first reported a position in BSJN in Q1 2022 and held it in 7 quarters. The position peaked at $2.04M in Q3 2023. 3 funds tracked by Wall St. Rank hold BSJN as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining Invesco BulletShares 2023 High Yield Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 86,602 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q4 2023, an estimated $2.04M.
  • Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $2.04M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q4 2023.

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