Thrivent Financial for Lutherans’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
68,373
-37,518
| -35% | -$1.91M | 0.01% | 994 |
|
|
2025
Q1 | $5.4M | Sell |
105,891
-1,303
| -1% | -$66.5K | 0.01% | 804 |
|
|
2024
Q4 | $5.46M | Sell |
107,194
-3,347
| -3% | -$170K | 0.01% | 874 |
|
|
2024
Q3 | $5.64M | Sell |
110,541
-17,324
| -14% | -$884K | 0.01% | 875 |
|
|
2024
Q2 | $6.53M | Sell |
127,865
-10,485
| -8% | -$536K | 0.01% | 795 |
|
|
2024
Q1 | $7.06M | Buy |
138,350
+9,709
| +8% | +$496K | 0.01% | 763 |
|
|
2023
Q4 | $6.51M | Sell |
128,641
-152,225
| -54% | -$7.7M | 0.01% | 763 |
|
|
2023
Q3 | $14.3M | Buy |
280,866
+33,109
| +13% | +$1.68M | 0.03% | 501 |
|
|
2023
Q2 | $12.6M | Buy |
247,757
+118,691
| +92% | +$6.03M | 0.03% | 570 |
|
|
2023
Q1 | $6.5M | Sell |
129,066
-22,589
| -15% | -$1.14M | 0.02% | 722 |
|
|
2022
Q4 | $7.63M | Sell |
151,655
-98,942
| -39% | -$4.98M | 0.02% | 679 |
|
|
2022
Q3 | $12.6M | Buy |
250,597
+9,023
| +4% | +$454K | 0.03% | 522 |
|
|
2022
Q2 | $12.1M | Buy |
241,574
+11,120
| +5% | +$555K | 0.03% | 546 |
|
|
2022
Q1 | $11.6M | Buy |
+230,454
| New | +$11.6M | 0.02% | 634 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.99M | – | 1310 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.24M | – | 883 |
|
|
2021
Q2 | – | Hold |
0
| – | -$6.54M | – | 1347 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5.28M | – | 812 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.75M | – | 845 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.11M | – | 1230 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.11M | – | 865 |
|
|
2020
Q1 | – | Sell |
-14,877
| Closed | -$3.34M | – | 785 |
|
|
2019
Q4 | $3.34M | Sell |
14,877
-480
| -3% | -$108K | 0.01% | 826 |
|
|
2019
Q3 | $3.53M | Sell |
15,357
-1,103
| -7% | -$254K | 0.01% | 767 |
|
|
2019
Q2 | $8.02M | Buy |
16,460
+3,399
| +26% | +$1.66M | 0.02% | 578 |
|
|
2019
Q1 | $12.8M | Sell |
13,061
-14,104
| -52% | -$13.8M | 0.04% | 421 |
|
|
2018
Q4 | $1.39M | Hold |
27,165
| – | – | 0.01% | 991 |
|
|
2018
Q3 | $1.39M | Buy |
27,165
+21,767
| +403% | +$1.11M | ﹤0.01% | 1085 |
|
|
2018
Q2 | $275K | Buy |
+5,398
| New | +$275K | ﹤0.01% | 1911 |
|
|
2017
Q4 | – | Sell |
-3,346
| Closed | -$170K | – | 2114 |
|
|
2017
Q3 | $170K | Buy |
+3,346
| New | +$170K | ﹤0.01% | 1896 |
|