Thrivent Financial for Lutherans’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
16,433
| – | – | ﹤0.01% | 2402 |
|
|
2025
Q1 | $172K | Sell |
16,433
-3,500
| -18% | -$36.6K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $214K | Hold |
19,933
| – | – | ﹤0.01% | 2500 |
|
|
2024
Q3 | $220K | Hold |
19,933
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q2 | $216K | Sell |
19,933
-4,631
| -19% | -$50.2K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $272K | Hold |
24,564
| – | – | ﹤0.01% | 2406 |
|
|
2023
Q4 | $265K | Sell |
24,564
-26,736
| -52% | -$288K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $527K | Sell |
51,300
-2,000
| -4% | -$20.5K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $522K | Buy |
53,300
+22,190
| +71% | +$217K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $296K | Buy |
31,110
+11,380
| +58% | +$108K | ﹤0.01% | 2292 |
|
|
2022
Q4 | $182K | Hold |
19,730
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q3 | $176K | Hold |
19,730
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q2 | $180K | Buy |
+19,730
| New | +$180K | ﹤0.01% | 2365 |
|
|
2017
Q4 | – | Sell |
-4,183
| Closed | -$49K | – | 2083 |
|
|
2017
Q3 | $49K | Buy |
+4,183
| New | +$49K | ﹤0.01% | 1981 |
|