Thrivent Financial for Lutherans’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
1,306,864
-238,961
| -15% | -$23.2M | 0.28% | 73 |
|
|
2025
Q1 | $147M | Buy |
1,545,825
+167,295
| +12% | +$15.9M | 0.32% | 58 |
|
|
2024
Q4 | $132M | Buy |
1,378,530
+1,940
| +0.1% | +$185K | 0.26% | 76 |
|
|
2024
Q3 | $135M | Buy |
1,376,590
+165,682
| +14% | +$16.2M | 0.26% | 76 |
|
|
2024
Q2 | $114M | Buy |
1,210,908
+125,140
| +12% | +$11.8M | 0.23% | 99 |
|
|
2024
Q1 | $103M | Sell |
1,085,768
-521,983
| -32% | -$49.7M | 0.21% | 124 |
|
|
2023
Q4 | $152M | Sell |
1,607,751
-56,688
| -3% | -$5.37M | 0.33% | 59 |
|
|
2023
Q3 | $150M | Buy |
1,664,439
+9,999
| +0.6% | +$904K | 0.36% | 56 |
|
|
2023
Q2 | $152M | Sell |
1,654,440
-243,151
| -13% | -$22.4M | 0.35% | 55 |
|
|
2023
Q1 | $176M | Sell |
1,897,591
-4,081
| -0.2% | -$379K | 0.43% | 36 |
|
|
2022
Q4 | $171M | Buy |
1,901,672
+233,475
| +14% | +$21M | 0.44% | 33 |
|
|
2022
Q3 | $147M | Buy |
1,668,197
+1,476,893
| +772% | +$130M | 0.4% | 39 |
|
|
2022
Q2 | $17.4M | Sell |
191,304
-34,579
| -15% | -$3.14M | 0.05% | 432 |
|
|
2022
Q1 | $23.2M | Sell |
225,883
-465,876
| -67% | -$47.8M | 0.05% | 416 |
|
|
2021
Q4 | $75.1M | Buy |
691,759
+397,932
| +135% | +$43.2M | 0.14% | 181 |
|
|
2021
Q3 | $32.1M | Sell |
293,827
-156,234
| -35% | -$17.1M | 0.07% | 336 |
|
|
2021
Q2 | $49.5M | Buy |
450,061
+227,893
| +103% | +$25.1M | 0.1% | 249 |
|
|
2021
Q1 | $24.2M | Sell |
222,168
-54,870
| -20% | -$5.97M | 0.05% | 389 |
|
|
2020
Q4 | $30.2M | Sell |
277,038
-148,195
| -35% | -$16.1M | 0.07% | 343 |
|
|
2020
Q3 | $44.3M | Sell |
425,233
-40,476
| -9% | -$4.22M | 0.12% | 209 |
|
|
2020
Q2 | $47.1M | Sell |
465,709
-137,028
| -23% | -$13.9M | 0.14% | 177 |
|
|
2020
Q1 | $57.1M | Buy |
602,737
+344,259
| +133% | +$32.6M | 0.21% | 121 |
|
|
2019
Q4 | $28.3M | Buy |
258,478
+76,890
| +42% | +$8.42M | 0.08% | 284 |
|
|
2019
Q3 | $19.7M | Buy |
181,588
+155,005
| +583% | +$16.9M | 0.06% | 325 |
|
|
2019
Q2 | $2.9M | Sell |
26,583
-374,231
| -93% | -$40.8M | 0.01% | 838 |
|
|
2019
Q1 | $14.4M | Sell |
400,814
-416,447
| -51% | -$15M | 0.05% | 388 |
|
|
2018
Q4 | $28.2M | Buy |
817,261
+465,000
| +132% | +$16.1M | 0.1% | 221 |
|
|
2018
Q3 | $12.7M | Buy |
352,261
+416
| +0.1% | +$15K | 0.04% | 433 |
|
|
2018
Q2 | $12.5M | Sell |
351,845
-17,266
| -5% | -$613K | 0.04% | 432 |
|
|
2018
Q1 | $13.2M | Sell |
369,111
-105,805
| -22% | -$3.79M | 0.04% | 397 |
|
|
2017
Q4 | $17.4M | Buy |
474,916
+23,194
| +5% | +$852K | 0.06% | 314 |
|
|
2017
Q3 | $16.9M | Sell |
451,722
-6,435
| -1% | -$240K | 0.06% | 300 |
|
|
2017
Q2 | $17M | Buy |
458,157
+62,888
| +16% | +$2.34M | 0.07% | 266 |
|
|
2017
Q1 | $14.6M | Buy |
395,269
+315,479
| +395% | +$11.7M | 0.06% | 293 |
|
|
2016
Q4 | $2.91M | Buy |
79,790
+41,790
| +110% | +$1.52M | 0.01% | 741 |
|
|
2016
Q3 | $1.4M | Buy |
38,000
+11,700
| +44% | +$430K | 0.01% | 997 |
|
|
2016
Q2 | $938K | Hold |
26,300
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $900K | Sell |
26,300
-3,000
| -10% | -$103K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $993K | Buy |
29,300
+18,000
| +159% | +$610K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $403K | Hold |
11,300
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q2 | $434K | Hold |
11,300
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $443K | Sell |
11,300
-3,000
| -21% | -$118K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $552K | Sell |
14,300
-7,142
| -33% | -$276K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $862K | Buy |
+21,442
| New | +$862K | 0.01% | 906 |
|