Thrivent Financial for Lutherans’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
2,180
-33,374
| -94% | -$3.09M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $3.26M | Hold |
35,554
| – | – | 0.01% | 1002 |
|
|
2024
Q4 | $3.26M | Sell |
35,554
-221
| -0.6% | -$20.3K | 0.01% | 1125 |
|
|
2024
Q3 | $3.35M | Buy |
35,775
+13,385
| +60% | +$1.25M | 0.01% | 1122 |
|
|
2024
Q2 | $1.98M | Buy |
22,390
+878
| +4% | +$77.7K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.93M | Buy |
21,512
+11,777
| +121% | +$1.06M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $867K | Sell |
9,735
-25,292
| -72% | -$2.25M | ﹤0.01% | 1926 |
|
|
2023
Q3 | $2.89M | Sell |
35,027
-26,897
| -43% | -$2.22M | 0.01% | 1053 |
|
|
2023
Q2 | $5.35M | Sell |
61,924
-9,243
| -13% | -$799K | 0.01% | 828 |
|
|
2023
Q1 | $6.13M | Sell |
71,167
-18,152
| -20% | -$1.56M | 0.01% | 744 |
|
|
2022
Q4 | $7.56M | Buy |
89,319
+4,319
| +5% | +$365K | 0.02% | 681 |
|
|
2022
Q3 | $6.75M | Buy |
85,000
+16,068
| +23% | +$1.28M | 0.02% | 708 |
|
|
2022
Q2 | $5.88M | Sell |
68,932
-6,176
| -8% | -$527K | 0.02% | 761 |
|
|
2022
Q1 | $7.43M | Sell |
75,108
-49,254
| -40% | -$4.87M | 0.01% | 766 |
|
|
2021
Q4 | $13.7M | Sell |
124,362
-24,466
| -16% | -$2.69M | 0.03% | 584 |
|
|
2021
Q3 | $16.4M | Sell |
148,828
-110,515
| -43% | -$12.2M | 0.03% | 518 |
|
|
2021
Q2 | $29.2M | Sell |
259,343
-8,490
| -3% | -$955K | 0.06% | 363 |
|
|
2021
Q1 | $29.2M | Sell |
267,833
-110,274
| -29% | -$12M | 0.06% | 346 |
|
|
2020
Q4 | $43.8M | Buy |
378,107
+32,377
| +9% | +$3.75M | 0.1% | 255 |
|
|
2020
Q3 | $38.3M | Sell |
345,730
-57,360
| -14% | -$6.36M | 0.1% | 236 |
|
|
2020
Q2 | $43.8M | Buy |
403,090
+260,000
| +182% | +$28.3M | 0.13% | 198 |
|
|
2020
Q1 | $13.8M | Buy |
143,090
+37,362
| +35% | +$3.61M | 0.05% | 406 |
|
|
2019
Q4 | $12.1M | Buy |
105,728
+73,473
| +228% | +$8.42M | 0.03% | 516 |
|
|
2019
Q3 | $3.66M | Buy |
32,255
+367
| +1% | +$41.6K | 0.01% | 759 |
|
|
2019
Q2 | $3.61M | Sell |
31,888
-46,862
| -60% | -$5.31M | 0.01% | 765 |
|
|
2019
Q1 | $8.67M | Sell |
78,750
-174,008
| -69% | -$19.2M | 0.03% | 524 |
|
|
2018
Q4 | $26.5M | Hold |
252,758
| – | – | 0.1% | 238 |
|
|
2018
Q3 | $27.3M | Buy |
252,758
+14,227
| +6% | +$1.53M | 0.09% | 249 |
|
|
2018
Q2 | $25.5M | Buy |
238,531
+142,390
| +148% | +$15.2M | 0.08% | 249 |
|
|
2018
Q1 | $10.8M | Sell |
96,141
-55,006
| -36% | -$6.21M | 0.04% | 449 |
|
|
2017
Q4 | $17.5M | Sell |
151,147
-27,827
| -16% | -$3.23M | 0.06% | 308 |
|
|
2017
Q3 | $20.8M | Buy |
+178,974
| New | +$20.8M | 0.07% | 254 |
|
|
2017
Q2 | – | Sell |
-80,666
| Closed | -$9.17M | – | 2041 |
|
|
2017
Q1 | $9.17M | Buy |
80,666
+7,648
| +10% | +$870K | 0.04% | 416 |
|
|
2016
Q4 | $8.05M | Buy |
73,018
+41,732
| +133% | +$4.6M | 0.04% | 460 |
|
|
2016
Q3 | $3.67M | Buy |
31,286
+14,450
| +86% | +$1.69M | 0.02% | 691 |
|
|
2016
Q2 | $1.94M | Hold |
16,836
| – | – | 0.01% | 877 |
|
|
2016
Q1 | $1.86M | Sell |
16,836
-59,350
| -78% | -$6.55M | 0.01% | 886 |
|
|
2015
Q4 | $8.06M | Buy |
76,186
+35,868
| +89% | +$3.79M | 0.04% | 409 |
|
|
2015
Q3 | $4.29M | Sell |
40,318
-79,500
| -66% | -$8.46M | 0.02% | 595 |
|
|
2015
Q2 | $13.2M | Sell |
119,818
-320,000
| -73% | -$35.2M | 0.07% | 272 |
|
|
2015
Q1 | $49.3M | Buy |
439,818
+294,318
| +202% | +$33M | 0.27% | 97 |
|
|
2014
Q4 | $16M | Buy |
145,500
+6,000
| +4% | +$658K | 0.09% | 248 |
|
|
2014
Q3 | $15.7M | Hold |
139,500
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $16.1M | Buy |
139,500
+24,500
| +21% | +$2.82M | 0.09% | 232 |
|
|
2014
Q1 | $12.8M | Sell |
115,000
-23,000
| -17% | -$2.56M | 0.08% | 260 |
|
|
2013
Q4 | $14.9M | Buy |
138,000
+25,000
| +22% | +$2.7M | 0.09% | 241 |
|
|
2013
Q3 | $12.3M | Buy |
+113,000
| New | +$12.3M | 0.08% | 269 |
|