Thrivent Financial for Lutherans’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
30,530
+1,074
| +4% | +$11.3K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $329K | Buy |
29,456
+585
| +2% | +$6.53K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $307K | Buy |
28,871
+2,251
| +8% | +$23.9K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $321K | Buy |
26,620
+471
| +2% | +$5.68K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $293K | Buy |
26,149
+2,632
| +11% | +$29.5K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $275K | Buy |
23,517
+7,218
| +44% | +$84.4K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $193K | Sell |
16,299
-185
| -1% | -$2.19K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $187K | Sell |
16,484
-5,319
| -24% | -$60.3K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $262K | Hold |
21,803
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $246K | Buy |
21,803
+3,652
| +20% | +$41.2K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $212K | Buy |
18,151
+3,251
| +22% | +$38K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $165K | Hold |
14,900
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q2 | $209K | Sell |
14,900
-1,185
| -7% | -$16.6K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $256K | Sell |
16,085
-23,296
| -59% | -$371K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $782K | Buy |
39,381
+15,105
| +62% | +$300K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $462K | Sell |
24,276
-15,105
| -38% | -$287K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $782K | Buy |
39,381
+1,386
| +4% | +$27.5K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $720K | Buy |
37,995
+3,663
| +11% | +$69.4K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $575K | Buy |
34,332
+5,718
| +20% | +$95.8K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $398K | Buy |
28,614
+11,791
| +70% | +$164K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $279K | Hold |
16,823
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q1 | $279K | Buy |
16,823
+4,748
| +39% | +$78.7K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $290K | Sell |
12,075
-4,319
| -26% | -$104K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $382K | Buy |
16,394
+946
| +6% | +$22K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $358K | Buy |
15,448
+5,550
| +56% | +$129K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $233K | Buy |
9,898
+830
| +9% | +$19.5K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $218K | Hold |
9,068
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q3 | $218K | Hold |
9,068
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q2 | $216K | Hold |
9,068
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $209K | Buy |
+9,068
| New | +$209K | ﹤0.01% | 1945 |
|
|
2017
Q4 | – | Sell |
-3,379
| Closed | -$85K | – | 2194 |
|
|
2017
Q3 | $85K | Buy |
3,379
+481
| +17% | +$12.1K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $71K | Buy |
2,898
+1,344
| +86% | +$32.9K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $35K | Hold |
1,554
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $35K | Buy |
1,554
+1,054
| +211% | +$23.7K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $10K | Sell |
500
-3,930
| -89% | -$78.6K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $93K | Sell |
4,430
-700
| -14% | -$14.7K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $100K | Sell |
5,130
-475
| -8% | -$9.26K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $109K | Sell |
5,605
-1,290
| -19% | -$25.1K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $145K | Buy |
6,895
+945
| +16% | +$19.9K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $132K | Sell |
5,950
-2,760
| -32% | -$61.2K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $209K | Sell |
8,710
-7,165
| -45% | -$172K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $381K | Sell |
15,875
-1,230
| -7% | -$29.5K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $411K | Buy |
17,105
+1,455
| +9% | +$35K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $398K | Buy |
+15,650
| New | +$398K | ﹤0.01% | 1236 |
|