Thrivent Financial for Lutherans’s Fidelity Limited Term Bond ETF FLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,118
| Closed | -$604K | – | 2472 |
|
|
2025
Q1 | $604K | Hold |
12,118
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q4 | $604K | Buy |
12,118
+15
| +0.1% | +$748 | ﹤0.01% | 2180 |
|
|
2024
Q3 | $612K | Buy |
12,103
+2,608
| +27% | +$132K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $466K | Sell |
9,495
-4,759
| -33% | -$234K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $699K | Sell |
14,254
-2,388
| -14% | -$117K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $819K | Sell |
16,642
-4,959
| -23% | -$244K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.03M | Sell |
21,601
-1,323
| -6% | -$63.2K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $1.1M | Sell |
22,924
-32,546
| -59% | -$1.56M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $2.68M | Buy |
55,470
+211
| +0.4% | +$10.2K | 0.01% | 1103 |
|
|
2022
Q4 | $2.65M | Buy |
55,259
+1,008
| +2% | +$48.4K | 0.01% | 1083 |
|
|
2022
Q3 | $2.58M | Sell |
54,251
-1,432
| -3% | -$68.2K | 0.01% | 1075 |
|
|
2022
Q2 | $2.71M | Sell |
55,683
-72,001
| -56% | -$3.51M | 0.01% | 1071 |
|
|
2022
Q1 | $6.36M | Buy |
+127,684
| New | +$6.36M | 0.01% | 813 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7.66M | – | 780 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.12M | – | 756 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.45M | – | 790 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.47M | – | 878 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.71M | – | 906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 892 |
|