Thrivent Financial for Lutherans’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
+279,751
| New | +$7.59M | 0.02% | 669 |
|
|
2025
Q1 | – | Sell |
-190,350
| Closed | -$5.08M | – | 2419 |
|
|
2024
Q4 | $5.08M | Buy |
190,350
+9,293
| +5% | +$248K | 0.01% | 900 |
|
|
2024
Q3 | $4.95M | Sell |
181,057
-43,427
| -19% | -$1.19M | 0.01% | 930 |
|
|
2024
Q2 | $5.88M | Sell |
224,484
-12,927
| -5% | -$339K | 0.01% | 840 |
|
|
2024
Q1 | $6.38M | Sell |
237,411
-1,658
| -0.7% | -$44.5K | 0.01% | 797 |
|
|
2023
Q4 | $6.31M | Buy |
+239,069
| New | +$6.31M | 0.01% | 774 |
|
|
2023
Q3 | – | Sell |
-21,295
| Closed | -$536K | – | 2456 |
|
|
2023
Q2 | $536K | Buy |
21,295
+118
| +0.6% | +$2.97K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $529K | Sell |
21,177
-4,161
| -16% | -$104K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $624K | Sell |
25,338
-50,499
| -67% | -$1.24M | ﹤0.01% | 2009 |
|
|
2022
Q3 | $1.83M | Sell |
75,837
-21,755
| -22% | -$524K | 0.01% | 1268 |
|
|
2022
Q2 | $2.4M | Sell |
97,592
-657,226
| -87% | -$16.2M | 0.01% | 1126 |
|
|
2022
Q1 | $22.3M | Buy |
754,818
+433,538
| +135% | +$12.8M | 0.04% | 428 |
|
|
2021
Q4 | $12.9M | Buy |
321,280
+43
| +0% | +$1.72K | 0.02% | 603 |
|
|
2021
Q3 | $13.3M | Hold |
321,237
| – | – | 0.03% | 589 |
|
|
2021
Q2 | $12.9M | Sell |
321,237
-14,374
| -4% | -$576K | 0.03% | 609 |
|
|
2021
Q1 | $12M | Buy |
+335,611
| New | +$12M | 0.03% | 608 |
|