Thrivent Financial for Lutherans’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
133,677
-503,207
| -79% | -$47.2M | 0.03% | 485 |
|
|
2025
Q1 | $59.4M | Sell |
636,884
-58,766
| -8% | -$5.48M | 0.13% | 204 |
|
|
2024
Q4 | $64.4M | Sell |
695,650
-48,040
| -6% | -$4.44M | 0.12% | 230 |
|
|
2024
Q3 | $71.3M | Buy |
743,690
+357,445
| +93% | +$34.2M | 0.14% | 213 |
|
|
2024
Q2 | $35.5M | Buy |
386,245
+13,916
| +4% | +$1.28M | 0.07% | 318 |
|
|
2024
Q1 | $34.4M | Buy |
372,329
+53,480
| +17% | +$4.94M | 0.07% | 324 |
|
|
2023
Q4 | $30M | Buy |
318,849
+36,117
| +13% | +$3.4M | 0.07% | 333 |
|
|
2023
Q3 | $25.2M | Buy |
282,732
+78,172
| +38% | +$6.96M | 0.06% | 350 |
|
|
2023
Q2 | $19M | Sell |
204,560
-2,067
| -1% | -$192K | 0.04% | 440 |
|
|
2023
Q1 | $19.5M | Sell |
206,627
-146,152
| -41% | -$13.8M | 0.05% | 424 |
|
|
2022
Q4 | $32.9M | Buy |
352,779
+186,466
| +112% | +$17.4M | 0.09% | 294 |
|
|
2022
Q3 | $15.3M | Sell |
166,313
-112,573
| -40% | -$10.4M | 0.04% | 458 |
|
|
2022
Q2 | $27.2M | Sell |
278,886
-1,881,123
| -87% | -$183M | 0.07% | 328 |
|
|
2022
Q1 | $230M | Buy |
2,160,009
+483,007
| +29% | +$51.5M | 0.45% | 34 |
|
|
2021
Q4 | $189M | Sell |
1,677,002
-46,678
| -3% | -$5.27M | 0.37% | 58 |
|
|
2021
Q3 | $203M | Buy |
1,723,680
+98
| +0% | +$11.6K | 0.41% | 43 |
|
|
2021
Q2 | $194M | Buy |
1,723,582
+104,862
| +6% | +$11.8M | 0.4% | 40 |
|
|
2021
Q1 | $184M | Buy |
1,618,720
+593,978
| +58% | +$67.3M | 0.4% | 41 |
|
|
2020
Q4 | $120M | Buy |
1,024,742
+275,980
| +37% | +$32.2M | 0.28% | 78 |
|
|
2020
Q3 | $86M | Buy |
748,762
+324,650
| +77% | +$37.3M | 0.23% | 97 |
|
|
2020
Q2 | $48.5M | Hold |
424,112
| – | – | 0.15% | 172 |
|
|
2020
Q1 | $48.5M | Buy |
424,112
+53,796
| +15% | +$6.15M | 0.17% | 146 |
|
|
2019
Q4 | $40M | Buy |
370,316
+109,526
| +42% | +$11.8M | 0.11% | 217 |
|
|
2019
Q3 | $28.2M | Buy |
260,790
+132,528
| +103% | +$14.4M | 0.09% | 250 |
|
|
2019
Q2 | $18M | Buy |
128,262
+99,677
| +349% | +$14M | 0.05% | 361 |
|
|
2019
Q1 | $7.78M | Buy |
28,585
+17,676
| +162% | +$4.81M | 0.02% | 558 |
|
|
2018
Q4 | $5.51M | Hold |
10,909
| – | – | 0.02% | 592 |
|
|
2018
Q3 | $5.51M | Sell |
10,909
-350
| -3% | -$177K | 0.02% | 634 |
|
|
2018
Q2 | $5.99M | Buy |
11,259
+221
| +2% | +$117K | 0.02% | 620 |
|
|
2018
Q1 | $6.11M | Sell |
11,038
-1,683
| -13% | -$932K | 0.02% | 602 |
|
|
2017
Q4 | $6.5M | Sell |
12,721
-48,563
| -79% | -$24.8M | 0.02% | 569 |
|
|
2017
Q3 | $6.56M | Buy |
61,284
+10,832
| +21% | +$1.16M | 0.02% | 547 |
|
|
2017
Q2 | $5.39M | Sell |
50,452
-1,095
| -2% | -$117K | 0.02% | 553 |
|
|
2017
Q1 | $5.49M | Sell |
51,547
-7,858
| -13% | -$837K | 0.02% | 552 |
|
|
2016
Q4 | $6.32M | Buy |
59,405
+1,139
| +2% | +$121K | 0.03% | 513 |
|
|
2016
Q3 | $6.42M | Sell |
58,266
-3,401
| -6% | -$374K | 0.03% | 508 |
|
|
2016
Q2 | $6.78M | Sell |
61,667
-2,252
| -4% | -$248K | 0.03% | 486 |
|
|
2016
Q1 | $7M | Buy |
63,919
+6,826
| +12% | +$747K | 0.03% | 469 |
|
|
2015
Q4 | $6.15M | Buy |
57,093
+1,098
| +2% | +$118K | 0.03% | 487 |
|
|
2015
Q3 | $614K | Buy |
+55,995
| New | +$614K | ﹤0.01% | 1126 |
|
|
2014
Q4 | – | Sell |
-1,831
| Closed | -$200K | – | 1890 |
|
|
2014
Q3 | $200K | Buy |
+1,831
| New | +$200K | ﹤0.01% | 1597 |
|