Thrivent Financial for Lutherans’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
784,325
-64,001
| -8% | -$5.16M | 0.14% | 180 |
|
|
2025
Q1 | $66.7M | Sell |
848,326
-2,757
| -0.3% | -$217K | 0.15% | 187 |
|
|
2024
Q4 | $67M | Buy |
851,083
+1,132
| +0.1% | +$89.1K | 0.13% | 222 |
|
|
2024
Q3 | $68.3M | Buy |
849,951
+171,878
| +25% | +$13.8M | 0.13% | 221 |
|
|
2024
Q2 | $52.3M | Buy |
678,073
+210,815
| +45% | +$16.3M | 0.11% | 250 |
|
|
2024
Q1 | $36.3M | Sell |
467,258
-223,523
| -32% | -$17.4M | 0.07% | 312 |
|
|
2023
Q4 | $53.5M | Buy |
690,781
+643,086
| +1,348% | +$49.8M | 0.12% | 242 |
|
|
2023
Q3 | $3.52M | Sell |
47,695
-183,582
| -79% | -$13.5M | 0.01% | 953 |
|
|
2023
Q2 | $17.3M | Buy |
231,277
+185,038
| +400% | +$13.8M | 0.04% | 460 |
|
|
2023
Q1 | $3.47M | Buy |
46,239
+6,487
| +16% | +$487K | 0.01% | 961 |
|
|
2022
Q4 | $2.93M | Sell |
39,752
-4,431
| -10% | -$326K | 0.01% | 1015 |
|
|
2022
Q3 | $3.16M | Sell |
44,183
-3,176
| -7% | -$227K | 0.01% | 965 |
|
|
2022
Q2 | $3.49M | Buy |
47,359
+16,508
| +54% | +$1.22M | 0.01% | 945 |
|
|
2022
Q1 | $2.54M | Sell |
30,851
-48,782
| -61% | -$4.01M | 0.01% | 1186 |
|
|
2021
Q4 | $7.01M | Sell |
79,633
-22,084
| -22% | -$1.94M | 0.01% | 786 |
|
|
2021
Q3 | $8.91M | Buy |
101,717
+22,045
| +28% | +$1.93M | 0.02% | 708 |
|
|
2021
Q2 | $7.01M | Sell |
79,672
-202,126
| -72% | -$17.8M | 0.01% | 796 |
|
|
2021
Q1 | $24.6M | Buy |
281,798
+3,237
| +1% | +$282K | 0.05% | 385 |
|
|
2020
Q4 | $24.3M | Buy |
278,561
+64,177
| +30% | +$5.6M | 0.06% | 399 |
|
|
2020
Q3 | $18M | Buy |
214,384
+181,678
| +555% | +$15.2M | 0.05% | 416 |
|
|
2020
Q2 | $2.54M | Hold |
32,706
| – | – | 0.01% | 942 |
|
|
2020
Q1 | $2.52M | Sell |
32,706
-87,291
| -73% | -$6.73M | 0.01% | 851 |
|
|
2019
Q4 | $10.6M | Buy |
119,997
+78,808
| +191% | +$6.93M | 0.03% | 551 |
|
|
2019
Q3 | $3.59M | Sell |
41,189
-3,553
| -8% | -$310K | 0.01% | 763 |
|
|
2019
Q2 | $3.9M | Sell |
44,742
-3,021
| -6% | -$263K | 0.01% | 742 |
|
|
2019
Q1 | $4.13M | Sell |
47,763
-176,024
| -79% | -$15.2M | 0.01% | 727 |
|
|
2018
Q4 | $18.2M | Buy |
223,787
+219,035
| +4,609% | +$17.8M | 0.07% | 321 |
|
|
2018
Q3 | $411K | Sell |
4,752
-1,277
| -21% | -$110K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $513K | Sell |
6,029
-206,712
| -97% | -$17.6M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $18.2M | Buy |
212,741
+198,961
| +1,444% | +$17M | 0.06% | 313 |
|
|
2017
Q4 | $1.2M | Buy |
13,780
+2,533
| +23% | +$221K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $998K | Sell |
11,247
-11,413
| -50% | -$1.01M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $2M | Buy |
22,660
+11,285
| +99% | +$997K | 0.01% | 818 |
|
|
2017
Q1 | $999K | Buy |
11,375
+11,330
| +25,178% | +$995K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q3 | $4K | Sell |
45
-754
| -94% | -$67K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $68K | Buy |
799
+299
| +60% | +$25.4K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $41K | Sell |
500
-2,357,600
| -100% | -$193M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $190M | Buy |
+2,358,100
| New | +$190M | 0.91% | 16 |
|
|
2015
Q2 | – | Sell |
-467,100
| Closed | -$42.3M | – | 1855 |
|
|
2015
Q1 | $42.3M | Hold |
467,100
| – | – | 0.23% | 114 |
|
|
2014
Q4 | $41.9M | Buy |
+467,100
| New | +$41.9M | 0.23% | 110 |
|