Thrivent Financial for Lutherans’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.4M | Sell |
2,173,311
-501,732
| -19% | -$23M | 0.22% | 103 |
|
|
2025
Q1 | $122M | Buy |
2,675,043
+181,416
| +7% | +$8.28M | 0.27% | 78 |
|
|
2024
Q4 | $112M | Buy |
2,493,627
+334,597
| +15% | +$15.1M | 0.22% | 98 |
|
|
2024
Q3 | $101M | Buy |
2,159,030
+992,739
| +85% | +$46.4M | 0.19% | 133 |
|
|
2024
Q2 | $52.4M | Buy |
1,166,291
+185,577
| +19% | +$8.34M | 0.11% | 248 |
|
|
2024
Q1 | $44.4M | Buy |
980,714
+333,385
| +52% | +$15.1M | 0.09% | 278 |
|
|
2023
Q4 | $29.8M | Buy |
647,329
+77,054
| +14% | +$3.55M | 0.06% | 336 |
|
|
2023
Q3 | $24.8M | Buy |
570,275
+47,494
| +9% | +$2.07M | 0.06% | 353 |
|
|
2023
Q2 | $23.7M | Buy |
522,781
+59,551
| +13% | +$2.7M | 0.05% | 382 |
|
|
2023
Q1 | $21.2M | Buy |
463,230
+15,301
| +3% | +$702K | 0.05% | 405 |
|
|
2022
Q4 | $20.2M | Buy |
447,929
+233,697
| +109% | +$10.5M | 0.05% | 412 |
|
|
2022
Q3 | $9.54M | Buy |
214,232
+7,988
| +4% | +$356K | 0.03% | 602 |
|
|
2022
Q2 | $9.6M | Buy |
206,244
+31,422
| +18% | +$1.46M | 0.03% | 622 |
|
|
2022
Q1 | $8.7M | Buy |
+174,822
| New | +$8.7M | 0.02% | 729 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2483 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2419 |
|