Thrivent Financial for Lutherans’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,657
Closed -$349K 2567
2023
Q4
$349K Hold
15,657
﹤0.01% 2308
2023
Q3
$330K Hold
15,657
﹤0.01% 2283
2023
Q2
$344K Sell
15,657
-568
-4% -$12.5K ﹤0.01% 2297
2023
Q1
$363K Buy
16,225
+181
+1% +$4.05K ﹤0.01% 2242
2022
Q4
$349K Hold
16,044
﹤0.01% 2221
2022
Q3
$347K Hold
16,044
﹤0.01% 2192
2022
Q2
$369K Sell
16,044
-3,459
-18% -$79.6K ﹤0.01% 2203
2022
Q1
$461K Buy
19,503
+1,555
+9% +$36.8K ﹤0.01% 2210
2021
Q4
$468K Sell
17,948
-2,818
-14% -$73.5K ﹤0.01% 2211
2021
Q3
$537K Buy
20,766
+2,818
+16% +$72.9K ﹤0.01% 2152
2021
Q2
$468K Hold
17,948
﹤0.01% 2201
2021
Q1
$463K Buy
+17,948
New +$463K ﹤0.01% 2251