Thrivent Financial for Lutherans’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
36,357
-362,063
| -91% | -$18.6M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $20.8M | Sell |
398,420
-32,794
| -8% | -$1.71M | 0.05% | 382 |
|
|
2024
Q4 | $22.5M | Buy |
431,214
+12,725
| +3% | +$663K | 0.04% | 424 |
|
|
2024
Q3 | $22.2M | Buy |
418,489
+40,634
| +11% | +$2.15M | 0.04% | 441 |
|
|
2024
Q2 | $19.7M | Buy |
377,855
+63,579
| +20% | +$3.31M | 0.04% | 457 |
|
|
2024
Q1 | $16.5M | Buy |
314,276
+64,406
| +26% | +$3.38M | 0.03% | 513 |
|
|
2023
Q4 | $13.2M | Sell |
249,870
-17,985
| -7% | -$950K | 0.03% | 549 |
|
|
2023
Q3 | $13.4M | Buy |
267,855
+17,122
| +7% | +$857K | 0.03% | 519 |
|
|
2023
Q2 | $13M | Buy |
250,733
+22,641
| +10% | +$1.17M | 0.03% | 553 |
|
|
2023
Q1 | $11.9M | Buy |
228,092
+14,836
| +7% | +$774K | 0.03% | 569 |
|
|
2022
Q4 | $11M | Buy |
213,256
+53,391
| +33% | +$2.74M | 0.03% | 569 |
|
|
2022
Q3 | $8.02M | Buy |
159,865
+36,338
| +29% | +$1.82M | 0.02% | 663 |
|
|
2022
Q2 | $6.36M | Sell |
123,527
-7,587
| -6% | -$391K | 0.02% | 745 |
|
|
2022
Q1 | $6.95M | Buy |
+131,114
| New | +$6.95M | 0.01% | 785 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.12M | – | 1195 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.71M | – | 1088 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.1M | – | 1228 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.8M | – | 1392 |
|
|
2020
Q4 | – | Hold |
0
| – | -$491K | – | 1383 |
|
|
2020
Q3 | – | Hold |
0
| – | -$356K | – | 1979 |
|
|
2020
Q2 | – | Hold |
0
| – | -$356K | – | 2054 |
|
|
2020
Q1 | – | Hold |
0
| – | -$319K | – | 1898 |
|
|
2019
Q4 | – | Hold |
0
| – | -$380K | – | 2055 |
|
|
2019
Q3 | – | Hold |
0
| – | -$377K | – | 1956 |
|
|
2019
Q2 | – | Hold |
0
| – | -$377K | – | 1957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1929 |
|