Thrivent Financial for Lutherans’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	114,095 +88,589	+347%	+$2.09M	0.01%	1238
2025 Q4	$599K	Buy	25,506 +11,592	+83%	+$272K	﹤0.01%	2180
2025 Q3	$326K	Hold	13,914	–	–	﹤0.01%	2211
2025 Q2	$323K	Hold	13,914	–	–	﹤0.01%	2286
2025 Q1	$322K	Hold	13,914	–	–	﹤0.01%	2204
2024 Q4	$325K	Hold	13,914	–	–	﹤0.01%	2388
2024 Q3	$328K	Hold	13,914	–	–	﹤0.01%	2369
2024 Q2	$323K	Hold	13,914	–	–	﹤0.01%	2368
2024 Q1	$327K	Buy	+13,914	New	+$328K	﹤0.01%	2356
2022 Q4	–	Sell	-10,050	Closed	-$225K	–	2414
2022 Q3	$225K	Hold	10,050	–	–	﹤0.01%	2309
2022 Q2	$234K	Hold	10,050	–	–	﹤0.01%	2316
2022 Q1	$244K	Buy	+10,050	New	+$253K	﹤0.01%	2398
2021 Q4	–	Hold	0	–	–	–	2361
2021 Q3	–	Hold	0	–	–	–	2366
2021 Q2	–	Hold	0	–	–	–	2360
2021 Q1	–	Hold	0	–	–	–	2419
2020 Q4	–	Hold	0	–	–	–	2343
2020 Q3	–	Hold	0	–	–	–	2224