Thrivent Financial for Lutherans’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,762
| Closed | -$3.1M | – | 2446 |
|
|
2025
Q1 | $3.1M | Hold |
38,762
| – | – | 0.01% | 1033 |
|
|
2024
Q4 | $3.1M | Buy |
+38,762
| New | +$3.1M | 0.01% | 1155 |
|
|
2024
Q3 | – | Sell |
-41,781
| Closed | -$3.01M | – | 2527 |
|
|
2024
Q2 | $3.01M | Buy |
41,781
+37,656
| +913% | +$2.71M | 0.01% | 1129 |
|
|
2024
Q1 | $301K | Sell |
4,125
-14,533
| -78% | -$1.06M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.35M | Sell |
18,658
-3,417
| -15% | -$247K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $1.5M | Buy |
22,075
+10,243
| +87% | +$696K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $824K | Buy |
11,832
+5,971
| +102% | +$416K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $389K | Buy |
+5,861
| New | +$389K | ﹤0.01% | 2223 |
|
|
2022
Q1 | – | Sell |
-2,804
| Closed | -$243K | – | 2518 |
|
|
2021
Q4 | $243K | Sell |
2,804
-383
| -12% | -$33.2K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $272K | Buy |
3,187
+383
| +14% | +$32.7K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $243K | Sell |
2,804
-17,259
| -86% | -$1.5M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1.67M | Sell |
20,063
-326
| -2% | -$27.2K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $1.69M | Sell |
20,389
-42,080
| -67% | -$3.48M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $4.3M | Buy |
62,469
+10,073
| +19% | +$694K | 0.01% | 841 |
|
|
2020
Q2 | $2.51M | Sell |
52,396
-150,000
| -74% | -$7.18M | 0.01% | 948 |
|
|
2020
Q1 | $9.69M | Buy |
202,396
+71,209
| +54% | +$3.41M | 0.03% | 506 |
|
|
2019
Q4 | $7.28M | Buy |
131,187
+31,361
| +31% | +$1.74M | 0.02% | 646 |
|
|
2019
Q3 | $5.24M | Buy |
+99,826
| New | +$5.24M | 0.02% | 679 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.45M | – | 812 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$3K | – | 2395 |
|
|
2017
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 2000 |
|
|
2014
Q4 | – | Sell |
-86,959
| Closed | -$4.32M | – | 1874 |
|
|
2014
Q3 | $4.32M | Buy |
86,959
+4,404
| +5% | +$219K | 0.02% | 514 |
|
|
2014
Q2 | $4.17M | Buy |
+82,555
| New | +$4.17M | 0.02% | 543 |
|