Thrivent Financial for Lutherans’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,239
| Closed | -$4.38M | – | 2471 |
|
|
2025
Q1 | $4.38M | Hold |
142,239
| – | – | 0.01% | 885 |
|
|
2024
Q4 | $4.38M | Buy |
+142,239
| New | +$4.38M | 0.01% | 968 |
|
|
2024
Q3 | – | Sell |
-320,406
| Closed | -$9.89M | – | 2540 |
|
|
2024
Q2 | $9.89M | Buy |
320,406
+14,128
| +5% | +$436K | 0.02% | 668 |
|
|
2024
Q1 | $9.44M | Sell |
306,278
-81,671
| -21% | -$2.52M | 0.02% | 676 |
|
|
2023
Q4 | $11.9M | Sell |
387,949
-22,746
| -6% | -$696K | 0.03% | 581 |
|
|
2023
Q3 | $12.6M | Buy |
410,695
+54,676
| +15% | +$1.68M | 0.03% | 538 |
|
|
2023
Q2 | $10.9M | Buy |
356,019
+291,291
| +450% | +$8.94M | 0.02% | 616 |
|
|
2023
Q1 | $1.97M | Buy |
+64,728
| New | +$1.97M | ﹤0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-47,348
| Closed | -$1.44M | – | 2449 |
|
|
2022
Q1 | $1.44M | Buy |
+47,348
| New | +$1.44M | ﹤0.01% | 1551 |
|
|
2021
Q4 | – | Hold |
0
| – | -$6.54M | – | 830 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6.12M | – | 807 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.85M | – | 841 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.02M | – | 1022 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.47M | – | 1088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2019
Q3 | – | Hold |
0
| – | -$569K | – | 2219 |
|
|
2019
Q2 | – | Hold |
0
| – | -$440K | – | 1758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1861 |
|