Thrivent Financial for Lutherans’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,425
Closed -$327K 2518
2024
Q2
$327K Sell
10,425
-61
-0.6% -$1.91K ﹤0.01% 2364
2024
Q1
$317K Sell
10,486
-46
-0.4% -$1.39K ﹤0.01% 2365
2023
Q4
$300K Sell
10,532
-568
-5% -$16.2K ﹤0.01% 2356
2023
Q3
$294K Sell
11,100
-437
-4% -$11.6K ﹤0.01% 2313
2023
Q2
$310K Buy
+11,537
New +$310K ﹤0.01% 2324