Thrivent Financial for Lutherans’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
71,792
-295,761
| -80% | -$30.9M | 0.02% | 673 |
|
|
2025
Q1 | $39.3M | Sell |
367,553
-4,346
| -1% | -$465K | 0.09% | 287 |
|
|
2024
Q4 | $39.9M | Buy |
371,899
+7,310
| +2% | +$784K | 0.08% | 319 |
|
|
2024
Q3 | $39.6M | Buy |
364,589
+42,847
| +13% | +$4.65M | 0.08% | 313 |
|
|
2024
Q2 | $34.3M | Buy |
321,742
+10,801
| +3% | +$1.15M | 0.07% | 328 |
|
|
2024
Q1 | $33.5M | Buy |
310,941
+4,936
| +2% | +$531K | 0.07% | 329 |
|
|
2023
Q4 | $33.2M | Sell |
306,005
-59,294
| -16% | -$6.43M | 0.07% | 316 |
|
|
2023
Q3 | $37.5M | Buy |
365,299
+21,224
| +6% | +$2.18M | 0.09% | 284 |
|
|
2023
Q2 | $36.7M | Sell |
344,075
-1,048
| -0.3% | -$112K | 0.08% | 297 |
|
|
2023
Q1 | $37.1M | Buy |
345,123
+47,107
| +16% | +$5.07M | 0.09% | 275 |
|
|
2022
Q4 | $31.5M | Sell |
298,016
-15,314
| -5% | -$1.62M | 0.08% | 307 |
|
|
2022
Q3 | $32.1M | Buy |
313,330
+40,257
| +15% | +$4.13M | 0.09% | 271 |
|
|
2022
Q2 | $29M | Buy |
273,073
+49,591
| +22% | +$5.27M | 0.08% | 308 |
|
|
2022
Q1 | $24.5M | Buy |
223,482
+115,512
| +107% | +$12.7M | 0.05% | 394 |
|
|
2021
Q4 | $12.7M | Sell |
107,970
-17,945
| -14% | -$2.1M | 0.02% | 606 |
|
|
2021
Q3 | $14.6M | Buy |
125,915
+17,945
| +17% | +$2.08M | 0.03% | 557 |
|
|
2021
Q2 | $12.7M | Buy |
107,970
+15,003
| +16% | +$1.76M | 0.03% | 617 |
|
|
2021
Q1 | $10.8M | Buy |
92,967
+12,393
| +15% | +$1.44M | 0.02% | 635 |
|
|
2020
Q4 | $9.44M | Buy |
80,574
+50,311
| +166% | +$5.9M | 0.02% | 665 |
|
|
2020
Q3 | $3.51M | Buy |
30,263
+14,524
| +92% | +$1.68M | 0.01% | 909 |
|
|
2020
Q2 | $1.78M | Hold |
15,739
| – | – | 0.01% | 1131 |
|
|
2020
Q1 | $1.78M | Buy |
15,739
+1,638
| +12% | +$185K | 0.01% | 1005 |
|
|
2019
Q4 | $1.61M | Buy |
14,101
+1,468
| +12% | +$167K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $1.44M | Buy |
12,633
+1,742
| +16% | +$199K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $1.23M | Buy |
10,891
+328
| +3% | +$37.1K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $1.18M | Buy |
+10,563
| New | +$1.18M | ﹤0.01% | 1261 |
|
|
2018
Q2 | – | Sell |
-106,213
| Closed | -$11.6M | – | 2022 |
|
|
2018
Q1 | $11.6M | Sell |
106,213
-42,136
| -28% | -$4.59M | 0.04% | 429 |
|
|
2017
Q4 | $16.4M | Buy |
148,349
+50,912
| +52% | +$5.64M | 0.06% | 324 |
|
|
2017
Q3 | $10.8M | Buy |
97,437
+3,505
| +4% | +$389K | 0.04% | 410 |
|
|
2017
Q2 | $10.3M | Buy |
93,932
+12,323
| +15% | +$1.36M | 0.04% | 397 |
|
|
2017
Q1 | $8.89M | Buy |
81,609
+81,264
| +23,555% | +$8.85M | 0.04% | 423 |
|
|
2016
Q4 | $37K | Hold |
345
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q3 | $39K | Buy |
345
+60
| +21% | +$6.78K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $32K | Hold |
285
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $32K | Hold |
285
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q4 | $32K | Hold |
285
| – | – | ﹤0.01% | 1876 |
|
|
2015
Q3 | $31K | Hold |
285
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $31K | Sell |
285
-5,653
| -95% | -$615K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $655K | Buy |
5,938
+11
| +0.2% | +$1.21K | ﹤0.01% | 992 |
|
|
2014
Q4 | $657K | Hold |
5,927
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $652K | Sell |
5,927
-155
| -3% | -$17.1K | ﹤0.01% | 985 |
|
|
2014
Q2 | $661K | Sell |
6,082
-980
| -14% | -$107K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $756K | Sell |
7,062
-2,600
| -27% | -$278K | ﹤0.01% | 798 |
|
|
2013
Q4 | $1M | Sell |
9,662
-5,694
| -37% | -$590K | 0.01% | 764 |
|
|
2013
Q3 | $1.61M | Sell |
15,356
-57,495
| -79% | -$6.01M | 0.01% | 625 |
|
|
2013
Q2 | $7.65K | Buy |
+72,851
| New | +$7.65K | 0.05% | 362 |
|