Thrivent Financial for Lutherans’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
80,073
+15,995
| +25% | +$491K | 0.01% | 1221 |
|
|
2025
Q1 | $2M | Sell |
64,078
-15,593
| -20% | -$486K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $2.53M | Sell |
79,671
-71,342
| -47% | -$2.26M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $5.02M | Buy |
151,013
+58,718
| +64% | +$1.95M | 0.01% | 922 |
|
|
2024
Q2 | $2.91M | Sell |
92,295
-39,655
| -30% | -$1.25M | 0.01% | 1149 |
|
|
2024
Q1 | $4.25M | Buy |
131,950
+3,795
| +3% | +$122K | 0.01% | 949 |
|
|
2023
Q4 | $4M | Sell |
128,155
-150,563
| -54% | -$4.69M | 0.01% | 957 |
|
|
2023
Q3 | $8.4M | Sell |
278,718
-38,853
| -12% | -$1.17M | 0.02% | 656 |
|
|
2023
Q2 | $9.82M | Sell |
317,571
-223,489
| -41% | -$6.91M | 0.02% | 651 |
|
|
2023
Q1 | $16.9M | Buy |
541,060
+148,269
| +38% | +$4.63M | 0.04% | 460 |
|
|
2022
Q4 | $12M | Sell |
392,791
-141,237
| -26% | -$4.31M | 0.03% | 550 |
|
|
2022
Q3 | $16.9M | Sell |
534,028
-111,020
| -17% | -$3.52M | 0.05% | 437 |
|
|
2022
Q2 | $21.2M | Sell |
645,048
-652,735
| -50% | -$21.5M | 0.06% | 384 |
|
|
2022
Q1 | $47.3M | Buy |
1,297,783
+470,895
| +57% | +$17.2M | 0.09% | 256 |
|
|
2021
Q4 | $32.6M | Buy |
826,888
+218,436
| +36% | +$8.6M | 0.06% | 339 |
|
|
2021
Q3 | $23.6M | Sell |
608,452
-155,756
| -20% | -$6.05M | 0.05% | 417 |
|
|
2021
Q2 | $30.1M | Buy |
764,208
+43,550
| +6% | +$1.71M | 0.06% | 357 |
|
|
2021
Q1 | $27.7M | Buy |
720,658
+90,127
| +14% | +$3.46M | 0.06% | 366 |
|
|
2020
Q4 | $24.3M | Sell |
630,531
-626,443
| -50% | -$24.1M | 0.06% | 401 |
|
|
2020
Q3 | $45.8M | Buy |
1,256,974
+134,196
| +12% | +$4.89M | 0.12% | 203 |
|
|
2020
Q2 | $38.4M | Buy |
1,122,778
+656,888
| +141% | +$22.5M | 0.11% | 217 |
|
|
2020
Q1 | $14.8M | Sell |
465,890
-14,236
| -3% | -$453K | 0.05% | 386 |
|
|
2019
Q4 | $18M | Buy |
480,126
+113,680
| +31% | +$4.27M | 0.05% | 408 |
|
|
2019
Q3 | $13.8M | Buy |
366,446
+156,374
| +74% | +$5.87M | 0.04% | 425 |
|
|
2019
Q2 | $7.74M | Buy |
210,072
+13,436
| +7% | +$495K | 0.02% | 585 |
|
|
2019
Q1 | $7.19M | Buy |
196,636
+140,691
| +251% | +$5.14M | 0.02% | 580 |
|
|
2018
Q4 | $2.08M | Hold |
55,945
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $2.08M | Sell |
55,945
-1,543
| -3% | -$57.3K | 0.01% | 883 |
|
|
2018
Q2 | $2.17M | Sell |
57,488
-625
| -1% | -$23.6K | 0.01% | 877 |
|
|
2018
Q1 | $2.18M | Sell |
58,113
-684
| -1% | -$25.7K | 0.01% | 864 |
|
|
2017
Q4 | $2.24M | Sell |
58,797
-24,127
| -29% | -$918K | 0.01% | 873 |
|
|
2017
Q3 | $3.22M | Sell |
82,924
-52,654
| -39% | -$2.04M | 0.01% | 727 |
|
|
2017
Q2 | $5.31M | Sell |
135,578
-58,634
| -30% | -$2.3M | 0.02% | 558 |
|
|
2017
Q1 | $7.52M | Sell |
194,212
-132,022
| -40% | -$5.11M | 0.03% | 468 |
|
|
2016
Q4 | $12.1M | Buy |
326,234
+207,259
| +174% | +$7.71M | 0.05% | 333 |
|
|
2016
Q3 | $4.7M | Sell |
118,975
-4,249
| -3% | -$168K | 0.02% | 599 |
|
|
2016
Q2 | $4.92M | Sell |
123,224
-3,011
| -2% | -$120K | 0.02% | 599 |
|
|
2016
Q1 | $4.93M | Buy |
126,235
+207
| +0.2% | +$8.08K | 0.02% | 596 |
|
|
2015
Q4 | $4.9M | Buy |
126,028
+2,938
| +2% | +$114K | 0.02% | 574 |
|
|
2015
Q3 | $2.28M | Sell |
123,090
-8,699
| -7% | -$161K | 0.01% | 758 |
|
|
2015
Q2 | $5.16M | Sell |
131,789
-22,343
| -14% | -$875K | 0.03% | 470 |
|
|
2015
Q1 | $6.18M | Buy |
154,132
+39,081
| +34% | +$1.57M | 0.03% | 439 |
|
|
2014
Q4 | $4.54M | Buy |
115,051
+1,853
| +2% | +$73.1K | 0.03% | 504 |
|
|
2014
Q3 | $4.47M | Buy |
113,198
+2,038
| +2% | +$80.5K | 0.03% | 496 |
|
|
2014
Q2 | $4.44M | Buy |
111,160
+3,601
| +3% | +$144K | 0.03% | 528 |
|
|
2014
Q1 | $4.2M | Buy |
107,559
+3,163
| +3% | +$123K | 0.03% | 472 |
|
|
2013
Q4 | $3.85M | Sell |
104,396
-568,759
| -84% | -$20.9M | 0.02% | 488 |
|
|
2013
Q3 | $25.6M | Buy |
673,155
+52,662
| +8% | +$2M | 0.16% | 143 |
|
|
2013
Q2 | $24.4K | Buy |
+620,493
| New | +$24.4K | 0.16% | 155 |
|