Thrivent Financial for Lutherans’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,632
| Closed | -$5.3M | – | 2530 |
|
|
2025
Q1 | $5.3M | Hold |
104,632
| – | – | 0.01% | 813 |
|
|
2024
Q4 | $5.3M | Buy |
104,632
+19,280
| +23% | +$976K | 0.01% | 886 |
|
|
2024
Q3 | $4.37M | Buy |
85,352
+15,971
| +23% | +$818K | 0.01% | 984 |
|
|
2024
Q2 | $3.49M | Buy |
69,381
+13,062
| +23% | +$657K | 0.01% | 1049 |
|
|
2024
Q1 | $2.84M | Buy |
56,319
+39,311
| +231% | +$1.98M | 0.01% | 1169 |
|
|
2023
Q4 | $859K | Sell |
17,008
-2,594
| -13% | -$131K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $978K | Sell |
19,602
-1,908
| -9% | -$95.2K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $1.07M | Sell |
21,510
-12,470
| -37% | -$620K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $1.69M | Sell |
33,980
-140,798
| -81% | -$6.98M | ﹤0.01% | 1414 |
|
|
2022
Q4 | $8.61M | Buy |
174,778
+6,411
| +4% | +$316K | 0.02% | 635 |
|
|
2022
Q3 | $8.29M | Sell |
168,367
-748
| -0.4% | -$36.8K | 0.02% | 646 |
|
|
2022
Q2 | $8.33M | Buy |
169,115
+104,004
| +160% | +$5.12M | 0.02% | 671 |
|
|
2022
Q1 | $3.23M | Buy |
65,111
+6,266
| +11% | +$311K | 0.01% | 1059 |
|
|
2021
Q4 | $2.95M | Sell |
58,845
-7,755
| -12% | -$389K | 0.01% | 1154 |
|
|
2021
Q3 | $3.34M | Buy |
66,600
+7,755
| +13% | +$389K | 0.01% | 1063 |
|
|
2021
Q2 | $2.95M | Buy |
58,845
+14,936
| +34% | +$749K | 0.01% | 1181 |
|
|
2021
Q1 | $2.2M | Buy |
43,909
+11,929
| +37% | +$599K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.6M | Sell |
31,980
-175,470
| -85% | -$8.8M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $10.4M | Sell |
207,450
-151,863
| -42% | -$7.61M | 0.03% | 584 |
|
|
2020
Q2 | $17.5M | Sell |
359,313
-30,100
| -8% | -$1.47M | 0.05% | 394 |
|
|
2020
Q1 | $18.9M | Buy |
389,413
+190,740
| +96% | +$9.25M | 0.07% | 329 |
|
|
2019
Q4 | $9.98M | Sell |
198,673
-147,726
| -43% | -$7.42M | 0.03% | 564 |
|
|
2019
Q3 | $17.4M | Sell |
346,399
-34,990
| -9% | -$1.76M | 0.05% | 365 |
|
|
2019
Q2 | $19.2M | Sell |
381,389
-40,396
| -10% | -$2.03M | 0.06% | 346 |
|
|
2019
Q1 | $21.2M | Buy |
421,785
+70,414
| +20% | +$3.54M | 0.07% | 310 |
|
|
2018
Q4 | $17.6M | Hold |
351,371
| – | – | 0.06% | 326 |
|
|
2018
Q3 | $17.6M | Buy |
351,371
+214,233
| +156% | +$10.8M | 0.06% | 357 |
|
|
2018
Q2 | $6.88M | Buy |
137,138
+12,425
| +10% | +$623K | 0.02% | 586 |
|
|
2018
Q1 | $6.26M | Buy |
124,713
+42,653
| +52% | +$2.14M | 0.02% | 595 |
|
|
2017
Q4 | $4.11M | Buy |
82,060
+12,243
| +18% | +$614K | 0.01% | 697 |
|
|
2017
Q3 | $3.51M | Buy |
+69,817
| New | +$3.51M | 0.01% | 709 |
|