Thrivent Financial for Lutherans’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
78,579
-46,734
| -37% | -$5.12M | 0.02% | 614 |
|
|
2025
Q1 | $13.6M | Sell |
125,313
-15,893
| -11% | -$1.72M | 0.03% | 488 |
|
|
2024
Q4 | $15.1M | Sell |
141,206
-9,678
| -6% | -$1.03M | 0.03% | 522 |
|
|
2024
Q3 | $17M | Buy |
150,884
+20,652
| +16% | +$2.33M | 0.03% | 516 |
|
|
2024
Q2 | $14M | Buy |
130,232
+35,852
| +38% | +$3.84M | 0.03% | 557 |
|
|
2024
Q1 | $10.3M | Sell |
94,380
-81,068
| -46% | -$8.83M | 0.02% | 643 |
|
|
2023
Q4 | $19.4M | Buy |
175,448
+149,100
| +566% | +$16.5M | 0.04% | 449 |
|
|
2023
Q3 | $2.69M | Buy |
26,348
+16,996
| +182% | +$1.74M | 0.01% | 1097 |
|
|
2023
Q2 | $1.01M | Buy |
9,352
+1,029
| +12% | +$111K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $906K | Buy |
8,323
+6,312
| +314% | +$687K | ﹤0.01% | 1841 |
|
|
2022
Q4 | $213K | Sell |
2,011
-11,359
| -85% | -$1.2M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $1.37M | Sell |
13,370
-82,538
| -86% | -$8.48M | ﹤0.01% | 1473 |
|
|
2022
Q2 | $10.6M | Sell |
95,908
-63,459
| -40% | -$6.98M | 0.03% | 587 |
|
|
2022
Q1 | $19.3M | Sell |
159,367
-22,861
| -13% | -$2.77M | 0.04% | 473 |
|
|
2021
Q4 | $24.3M | Buy |
182,228
+5,106
| +3% | +$680K | 0.05% | 422 |
|
|
2021
Q3 | $23.6M | Buy |
177,122
+56,074
| +46% | +$7.46M | 0.05% | 418 |
|
|
2021
Q2 | $16.3M | Sell |
121,048
-238,931
| -66% | -$32.1M | 0.03% | 529 |
|
|
2021
Q1 | $46.8M | Sell |
359,979
-291,504
| -45% | -$37.9M | 0.1% | 240 |
|
|
2020
Q4 | $90M | Buy |
651,483
+30,226
| +5% | +$4.18M | 0.21% | 117 |
|
|
2020
Q3 | $83.7M | Buy |
621,257
+280,459
| +82% | +$37.8M | 0.22% | 100 |
|
|
2020
Q2 | $45.5M | Buy |
340,798
+62,150
| +22% | +$8.3M | 0.14% | 184 |
|
|
2020
Q1 | $34.4M | Buy |
278,648
+43,809
| +19% | +$5.41M | 0.12% | 197 |
|
|
2019
Q4 | $30.1M | Sell |
234,839
-11,543
| -5% | -$1.48M | 0.09% | 268 |
|
|
2019
Q3 | $31.4M | Sell |
246,382
-70,267
| -22% | -$8.96M | 0.1% | 227 |
|
|
2019
Q2 | $39.4M | Sell |
316,649
-7,059
| -2% | -$878K | 0.12% | 204 |
|
|
2019
Q1 | $38.5M | Buy |
323,708
+45,978
| +17% | +$5.47M | 0.12% | 199 |
|
|
2018
Q4 | $31.6M | Buy |
277,730
+41,150
| +17% | +$4.68M | 0.11% | 201 |
|
|
2018
Q3 | $27.2M | Sell |
236,580
-137,173
| -37% | -$15.8M | 0.09% | 250 |
|
|
2018
Q2 | $42.8M | Buy |
373,753
+17,125
| +5% | +$1.96M | 0.14% | 159 |
|
|
2018
Q1 | $41.9M | Sell |
356,628
-175,382
| -33% | -$20.6M | 0.14% | 140 |
|
|
2017
Q4 | $64.7M | Sell |
532,010
-256,149
| -32% | -$31.1M | 0.22% | 102 |
|
|
2017
Q3 | $95.5M | Sell |
788,159
-1,057,702
| -57% | -$128M | 0.34% | 67 |
|
|
2017
Q2 | $222M | Buy |
1,845,861
+1,311,057
| +245% | +$158M | 0.92% | 18 |
|
|
2017
Q1 | $63M | Sell |
534,804
-537,428
| -50% | -$63.3M | 0.27% | 90 |
|
|
2016
Q4 | $126M | Buy |
1,072,232
+164,945
| +18% | +$19.3M | 0.56% | 34 |
|
|
2016
Q3 | $112M | Sell |
907,287
-778,366
| -46% | -$95.8M | 0.51% | 35 |
|
|
2016
Q2 | $207M | Sell |
1,685,653
-217,363
| -11% | -$26.7M | 0.99% | 13 |
|
|
2016
Q1 | $226M | Buy |
1,903,016
+538,216
| +39% | +$64M | 1.09% | 10 |
|
|
2015
Q4 | $156M | Buy |
1,364,800
+368,287
| +37% | +$42M | 0.75% | 29 |
|
|
2015
Q3 | $77.5M | Buy |
996,513
+337,647
| +51% | +$26.3M | 0.41% | 54 |
|
|
2015
Q2 | $76.2M | Sell |
658,866
-518,842
| -44% | -$60M | 0.42% | 56 |
|
|
2015
Q1 | $143M | Buy |
1,177,708
+760,742
| +182% | +$92.6M | 0.79% | 25 |
|
|
2014
Q4 | $49.8M | Buy |
416,966
+394,797
| +1,781% | +$47.1M | 0.28% | 91 |
|
|
2014
Q3 | $2.62M | Buy |
22,169
+1,148
| +5% | +$136K | 0.02% | 619 |
|
|
2014
Q2 | $2.51M | Sell |
21,021
-672
| -3% | -$80.1K | 0.01% | 650 |
|
|
2014
Q1 | $2.54M | Sell |
21,693
-687
| -3% | -$80.3K | 0.02% | 545 |
|
|
2013
Q4 | $2.56M | Sell |
22,380
-37,343
| -63% | -$4.26M | 0.02% | 555 |
|
|
2013
Q3 | $6.78M | Buy |
59,723
+1,868
| +3% | +$212K | 0.04% | 378 |
|
|
2013
Q2 | $6.58K | Buy |
+57,855
| New | +$6.58K | 0.04% | 384 |
|