Thrivent Financial for Lutherans’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,018	Closed	-$253K	–	2559
2022 Q1	$253K	Buy	+10,018	New	+$254K	﹤0.01%	2388
2021 Q4	–	Hold	0	–	–	–	2372
2021 Q3	–	Hold	0	–	–	–	2381
2021 Q2	–	Hold	0	–	–	–	2372
2021 Q1	–	Hold	0	–	–	–	2428
2020 Q4	–	Hold	0	–	–	–	2354
2020 Q3	–	Hold	0	–	–	–	2230

Other funds holding BSMM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans's BSMM Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q2 2022, closing a stake of 10,018 shares — an estimated $253K sold.

Thrivent Financial for Lutherans first reported a position in BSMM in Q1 2022 and held it in 1 quarter. The position peaked at $253K in Q1 2022. 42 funds tracked by Wall St. Rank hold BSMM as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,018 Invesco BulletShares 2022 Municipal Bond ETF shares in Q2 2022, an estimated $253K.
Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q1 2022 and held it in 1 quarter.
Thrivent Financial for Lutherans's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $253K in Q1 2022.
42 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.