Thrivent Financial for Lutherans’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
34,049
-17,255
| -34% | -$1.36M | 0.01% | 1155 |
|
|
2025
Q1 | $3.97M | Sell |
51,304
-33,254
| -39% | -$2.57M | 0.01% | 922 |
|
|
2024
Q4 | $6.54M | Sell |
84,558
-5,621
| -6% | -$435K | 0.01% | 809 |
|
|
2024
Q3 | $7.1M | Buy |
90,179
+25,292
| +39% | +$1.99M | 0.01% | 790 |
|
|
2024
Q2 | $4.98M | Buy |
64,887
+523
| +0.8% | +$40.1K | 0.01% | 905 |
|
|
2024
Q1 | $4.94M | Sell |
64,364
-8,470
| -12% | -$649K | 0.01% | 901 |
|
|
2023
Q4 | $5.61M | Sell |
72,834
-24,498
| -25% | -$1.89M | 0.01% | 810 |
|
|
2023
Q3 | $7.31M | Sell |
97,332
-4,047
| -4% | -$304K | 0.02% | 691 |
|
|
2023
Q2 | $7.66M | Sell |
101,379
-12,010
| -11% | -$907K | 0.02% | 716 |
|
|
2023
Q1 | $8.66M | Buy |
113,389
+5,775
| +5% | +$441K | 0.02% | 640 |
|
|
2022
Q4 | $8.11M | Buy |
107,614
+3,881
| +4% | +$292K | 0.02% | 653 |
|
|
2022
Q3 | $7.77M | Sell |
103,733
-12,528
| -11% | -$938K | 0.02% | 671 |
|
|
2022
Q2 | $8.93M | Sell |
116,261
-539,398
| -82% | -$41.4M | 0.02% | 638 |
|
|
2022
Q1 | $52.6M | Sell |
655,659
-46,657
| -7% | -$3.74M | 0.1% | 241 |
|
|
2021
Q4 | $57.7M | Sell |
702,316
-21,312
| -3% | -$1.75M | 0.11% | 230 |
|
|
2021
Q3 | $59.4M | Sell |
723,628
-1,477
| -0.2% | -$121K | 0.12% | 209 |
|
|
2021
Q2 | $59.6M | Sell |
725,105
-44,121
| -6% | -$3.63M | 0.12% | 208 |
|
|
2021
Q1 | $63.2M | Buy |
769,226
+59,211
| +8% | +$4.87M | 0.14% | 187 |
|
|
2020
Q4 | $58.9M | Buy |
710,015
+136,288
| +24% | +$11.3M | 0.14% | 182 |
|
|
2020
Q3 | $47.6M | Buy |
573,727
+159,373
| +38% | +$13.2M | 0.13% | 193 |
|
|
2020
Q2 | $34.1M | Hold |
414,354
| – | – | 0.1% | 244 |
|
|
2020
Q1 | $34.1M | Buy |
414,354
+35,190
| +9% | +$2.89M | 0.12% | 198 |
|
|
2019
Q4 | $30.6M | Buy |
379,164
+122,395
| +48% | +$9.87M | 0.09% | 263 |
|
|
2019
Q3 | $20.7M | Buy |
256,769
+70,884
| +38% | +$5.73M | 0.06% | 310 |
|
|
2019
Q2 | $15M | Buy |
185,885
+25,992
| +16% | +$2.09M | 0.05% | 406 |
|
|
2019
Q1 | $12.7M | Buy |
159,893
+72,712
| +83% | +$5.79M | 0.04% | 422 |
|
|
2018
Q4 | $6.8M | Hold |
87,181
| – | – | 0.02% | 537 |
|
|
2018
Q3 | $6.8M | Buy |
87,181
+2,471
| +3% | +$193K | 0.02% | 585 |
|
|
2018
Q2 | $6.63M | Sell |
84,710
-10,766
| -11% | -$842K | 0.02% | 597 |
|
|
2018
Q1 | $7.49M | Buy |
95,476
+17,660
| +23% | +$1.39M | 0.03% | 545 |
|
|
2017
Q4 | $6.16M | Buy |
77,816
+22,035
| +40% | +$1.74M | 0.02% | 588 |
|
|
2017
Q3 | $4.45M | Buy |
55,781
+53,578
| +2,432% | +$4.28M | 0.02% | 641 |
|
|
2017
Q2 | $176K | Sell |
2,203
-1,903
| -46% | -$152K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $326K | Hold |
4,106
| – | – | ﹤0.01% | 1719 |
|
|
2016
Q4 | $326K | Buy |
4,106
+726
| +21% | +$57.6K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $272K | Buy |
3,380
+495
| +17% | +$39.8K | ﹤0.01% | 1742 |
|
|
2016
Q2 | $234K | Sell |
2,885
-1,080
| -27% | -$87.6K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $320K | Buy |
3,965
+525
| +15% | +$42.4K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $274K | Buy |
3,440
+941
| +38% | +$75K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $201K | Sell |
2,499
-1,700
| -40% | -$137K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $337K | Sell |
4,199
-1,175
| -22% | -$94.3K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $433K | Sell |
5,374
-856
| -14% | -$69K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $499K | Buy |
6,230
+2,381
| +62% | +$191K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $309K | Buy |
+3,849
| New | +$309K | ﹤0.01% | 1353 |
|
|
2014
Q2 | – | Sell |
-2,559
| Closed | -$205K | – | 1708 |
|
|
2014
Q1 | $205K | Sell |
2,559
-12,429
| -83% | -$996K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $1.2M | Buy |
14,988
+10,691
| +249% | +$855K | 0.01% | 723 |
|
|
2013
Q3 | $345K | Buy |
+4,297
| New | +$345K | ﹤0.01% | 1127 |
|