Thrivent Financial for Lutherans’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,595	Closed	-$534K	–	2526
2024 Q2	$534K	Buy	10,595 +2,895	+38%	+$146K	﹤0.01%	2194
2024 Q1	$388K	Buy	7,700 +69	+0.9%	+$3.48K	﹤0.01%	2305
2023 Q4	$383K	Sell	7,631 -148	-2%	-$7.43K	﹤0.01%	2279
2023 Q3	$391K	Buy	7,779 +103	+1%	+$5.16K	﹤0.01%	2227
2023 Q2	$385K	Buy	+7,676	New	+$384K	﹤0.01%	2267

Other funds holding CVSB

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

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWSG

GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Thrivent Financial for Lutherans's CVSB Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Calvert Ultra-Short Investment Grade ETF (CVSB) in Q3 2024, closing a stake of 10,595 shares — an estimated $534K sold.

Thrivent Financial for Lutherans first reported a position in CVSB in Q2 2023 and held it in 5 quarters. The position peaked at $534K in Q2 2024. 16 funds tracked by Wall St. Rank hold CVSB as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Calvert Ultra-Short Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,595 Calvert Ultra-Short Investment Grade ETF shares in Q3 2024, an estimated $534K.
Thrivent Financial for Lutherans first reported a position in Calvert Ultra-Short Investment Grade ETF in Q2 2023 and held it in 5 quarters.
Thrivent Financial for Lutherans's Calvert Ultra-Short Investment Grade ETF position peaked at $534K in Q2 2024.
16 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.