Thrivent Financial for Lutherans’s Invesco International Corporate Bond ETF PICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,940
| Closed | -$1.25M | – | 2547 |
|
|
2025
Q1 | $1.25M | Hold |
55,940
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $1.25M | Buy |
55,940
+4,977
| +10% | +$112K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $1.19M | Buy |
50,963
+41,306
| +428% | +$967K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $212K | Sell |
9,657
-21,219
| -69% | -$466K | ﹤0.01% | 2476 |
|
|
2024
Q1 | $691K | Buy |
30,876
+16,225
| +111% | +$363K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $338K | Sell |
14,651
-10,249
| -41% | -$236K | ﹤0.01% | 2322 |
|
|
2023
Q3 | $518K | Sell |
24,900
-21,471
| -46% | -$447K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $1M | Buy |
+46,371
| New | +$1M | ﹤0.01% | 1803 |
|
|
2022
Q4 | – | Sell |
-12,748
| Closed | -$243K | – | 2443 |
|
|
2022
Q3 | $243K | Sell |
12,748
-7,767
| -38% | -$148K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $452K | Sell |
20,515
-98,218
| -83% | -$2.16M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $3.01M | Buy |
+118,733
| New | +$3.01M | 0.01% | 1098 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.98M | – | 2513 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 884 |
|