Thrivent Financial for Lutherans’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,735
| Closed | -$168K | – | 2565 |
|
|
2024
Q3 | $168K | Hold |
12,735
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q2 | $165K | Hold |
12,735
| – | – | ﹤0.01% | 2497 |
|
|
2024
Q1 | $165K | Hold |
12,735
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q4 | $161K | Hold |
12,735
| – | – | ﹤0.01% | 2447 |
|
|
2023
Q3 | $161K | Sell |
12,735
-3,490
| -22% | -$44.1K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $198K | Sell |
16,225
-5,050
| -24% | -$61.6K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $249K | Buy |
21,275
+4,050
| +24% | +$47.4K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $194K | Hold |
17,225
| – | – | ﹤0.01% | 2361 |
|
|
2022
Q3 | $190K | Sell |
17,225
-12,350
| -42% | -$136K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $337K | Buy |
29,575
+7,650
| +35% | +$87.2K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $285K | Buy |
+21,925
| New | +$285K | ﹤0.01% | 2355 |
|
|
2015
Q1 | – | Sell |
-3,146
| Closed | -$42K | – | 1831 |
|
|
2014
Q4 | $42K | Buy |
+3,146
| New | +$42K | ﹤0.01% | 1718 |
|