Thrivent Financial for Lutherans
BSMN

Thrivent Financial for Lutherans’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,006
Closed -$426K – 2560
2023
Q3 		$426K Buy
17,006
+83
+0.5% +$2.08K ﹤0.01% 2198
2023
Q2 		$424K Buy
16,923
+8,579
+103% +$215K ﹤0.01% 2240
2023
Q1 		$209K Buy
+8,344
New +$210K ﹤0.01% 2379
2022
Q4 		– Sell
-10,021
Closed -$249K – 2475
2022
Q3 		$249K Hold
10,021
– – ﹤0.01% 2287
2022
Q2 		$252K Hold
10,021
– – ﹤0.01% 2295
2022
Q1 		$253K Buy
+10,021
New +$255K ﹤0.01% 2387
2021
Q4 		– Hold
0
– – – 2370
2021
Q3 		– Hold
0
– – – 2377
2021
Q2 		– Hold
0
– – – 2370
2021
Q1 		– Hold
0
– – – 2425
2020
Q4 		– Hold
0
– – – 2352
2020
Q3 		– Hold
0
– – – 2228

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 17,006 shares — an estimated $426K sold.

Thrivent Financial for Lutherans first reported a position in BSMN in Q1 2022 and held it in 6 quarters. The position peaked at $426K in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 17,006 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $426K.
  • Thrivent Financial for Lutherans first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q1 2022 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $426K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

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