Thrivent Financial for Lutherans’s VanEck High Yield Muni ETF HYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,633
| Closed | -$863K | – | 2489 |
|
|
2025
Q1 | $863K | Sell |
16,633
-9,142
| -35% | -$474K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $1.34M | Buy |
25,775
+14,696
| +133% | +$765K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $588K | Sell |
11,079
-3,001
| -21% | -$159K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $727K | Buy |
14,080
+4,608
| +49% | +$238K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $495K | Sell |
9,472
-8,411
| -47% | -$440K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $923K | Sell |
17,883
-3,756
| -17% | -$194K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $1.06M | Buy |
21,639
+1,143
| +6% | +$55.8K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.05M | Sell |
20,496
-26,137
| -56% | -$1.34M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $2.4M | Buy |
46,633
+28,235
| +153% | +$1.45M | 0.01% | 1175 |
|
|
2022
Q4 | $930K | Buy |
18,398
+13,780
| +298% | +$697K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $231K | Sell |
4,618
-7,106
| -61% | -$355K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $631K | Buy |
11,724
+2,213
| +23% | +$119K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $546K | Buy |
+9,511
| New | +$546K | ﹤0.01% | 2153 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.02M | – | 1994 |
|
|
2021
Q3 | – | Hold |
0
| – | -$780K | – | 1797 |
|
|
2021
Q2 | – | Hold |
0
| – | -$472K | – | 1988 |
|
|
2021
Q1 | – | Hold |
0
| – | -$294K | – | 2240 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2017
Q4 | – | Sell |
-1,251
| Closed | -$78K | – | 2148 |
|
|
2017
Q3 | $78K | Hold |
1,251
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q2 | $77K | Sell |
1,251
-273
| -18% | -$16.8K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $91K | Hold |
1,524
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q4 | $91K | Sell |
1,524
-2,843
| -65% | -$170K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $279K | Hold |
4,367
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q2 | $283K | Buy |
4,367
+424
| +11% | +$27.5K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $246K | Sell |
3,943
-860
| -18% | -$53.7K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $297K | Sell |
4,803
-500
| -9% | -$30.9K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $325K | Sell |
5,303
-1,900
| -26% | -$116K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $432K | Sell |
7,203
-865
| -11% | -$51.9K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $504K | Hold |
8,068
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q4 | $504K | Sell |
8,068
-500
| -6% | -$31.2K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $528K | Sell |
8,568
-450
| -5% | -$27.7K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $544K | Buy |
9,018
+1,610
| +22% | +$97.1K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $438K | Buy |
7,408
+43
| +0.6% | +$2.54K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $416K | Sell |
7,365
-1,516
| -17% | -$85.6K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $519K | Buy |
8,881
+742
| +9% | +$43.4K | ﹤0.01% | 914 |
|
|
2013
Q2 | $498 | Buy |
+8,139
| New | +$498 | ﹤0.01% | 927 |
|