Thrivent Financial for Lutherans’s Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-208,536
Closed -$4.74M 2617
2024
Q3
$4.74M Buy
208,536
+27,981
+15% +$635K 0.01% 952
2024
Q2
$4.1M Buy
180,555
+33,772
+23% +$768K 0.01% 973
2024
Q1
$3.34M Buy
146,783
+31,128
+27% +$707K 0.01% 1076
2023
Q4
$2.63M Buy
115,655
+26,803
+30% +$605K 0.01% 1196
2023
Q3
$2M Buy
88,852
+8,141
+10% +$183K ﹤0.01% 1294
2023
Q2
$1.81M Buy
80,711
+7,211
+10% +$161K ﹤0.01% 1405
2023
Q1
$1.64M Sell
73,500
-31,109
-30% -$696K ﹤0.01% 1432
2022
Q4
$2.31M Buy
104,609
+6,685
+7% +$148K 0.01% 1159
2022
Q3
$2.13M Buy
+97,924
New +$2.19M 0.01% 1183
2021
Q4
Hold
0
2316
2021
Q3
Hold
0
2417
2021
Q2
Hold
0
2319
2021
Q1
Hold
0
2311
2020
Q4
Hold
0
2178
2020
Q3
Hold
0
2164
2020
Q2
Hold
0
2206
2020
Q1
Hold
0
2113
2019
Q4
Hold
0
2137

Other funds holding BSJO

Thrivent Financial for Lutherans's BSJO Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) in Q4 2024, closing a stake of 208,536 shares — an estimated $4.74M sold.

Thrivent Financial for Lutherans first reported a position in BSJO in Q3 2022 and held it in 9 quarters. The position peaked at $4.74M in Q3 2024. 2 funds tracked by Wall St. Rank hold BSJO as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining Invesco BulletShares 2024 High Yield Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 208,536 Invesco BulletShares 2024 High Yield Corporate Bond ETF shares in Q4 2024, an estimated $4.74M.
  • Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2022 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's Invesco BulletShares 2024 High Yield Corporate Bond ETF position peaked at $4.74M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Invesco BulletShares 2024 High Yield Corporate Bond ETF as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.