Thrivent Financial for Lutherans’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,923
| Closed | -$10.5M | – | 2501 |
|
|
2025
Q1 | $10.5M | Hold |
119,923
| – | – | 0.02% | 592 |
|
|
2024
Q4 | $10.5M | Buy |
119,923
+102,731
| +598% | +$8.96M | 0.02% | 644 |
|
|
2024
Q3 | $1.44M | Sell |
17,192
-23,930
| -58% | -$2M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $3.23M | Sell |
41,122
-21,185
| -34% | -$1.67M | 0.01% | 1090 |
|
|
2024
Q1 | $4.97M | Sell |
62,307
-41,118
| -40% | -$3.28M | 0.01% | 895 |
|
|
2023
Q4 | $8.13M | Sell |
103,425
-54,295
| -34% | -$4.27M | 0.02% | 700 |
|
|
2023
Q3 | $11.7M | Buy |
157,720
+141,149
| +852% | +$10.5M | 0.03% | 563 |
|
|
2023
Q2 | $1.26M | Sell |
16,571
-33,750
| -67% | -$2.56M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $3.62M | Buy |
50,321
+11,964
| +31% | +$861K | 0.01% | 940 |
|
|
2022
Q4 | $2.66M | Buy |
38,357
+2,688
| +8% | +$186K | 0.01% | 1081 |
|
|
2022
Q3 | $2.47M | Buy |
35,669
+885
| +3% | +$61.3K | 0.01% | 1098 |
|
|
2022
Q2 | $2.41M | Buy |
34,784
+30,744
| +761% | +$2.13M | 0.01% | 1125 |
|
|
2022
Q1 | $337K | Buy |
+4,040
| New | +$337K | ﹤0.01% | 2319 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.85M | – | 825 |
|
|
2021
Q3 | – | Hold |
0
| – | -$6.26M | – | 1407 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.02M | – | 830 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.9M | – | 1007 |
|
|
2020
Q4 | – | Hold |
0
| – | -$798K | – | 959 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1716 |
|