Thrivent Financial for Lutherans’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Buy |
+6,917
| New | +$331K | ﹤0.01% | 2276 |
|
2025
Q1 | – | Sell |
-9,778
| Closed | -$463K | – | 2523 |
|
2024
Q4 | $463K | Sell |
9,778
-4,601
| -32% | -$218K | ﹤0.01% | 2281 |
|
2024
Q3 | $692K | Sell |
14,379
-19,725
| -58% | -$949K | ﹤0.01% | 2108 |
|
2024
Q2 | $1.61M | Sell |
34,104
-189
| -0.6% | -$8.92K | ﹤0.01% | 1535 |
|
2024
Q1 | $1.63M | Sell |
34,293
-22,778
| -40% | -$1.08M | ﹤0.01% | 1569 |
|
2023
Q4 | $2.73M | Sell |
57,071
-39,903
| -41% | -$1.91M | 0.01% | 1166 |
|
2023
Q3 | $4.48M | Buy |
96,974
+12,483
| +15% | +$577K | 0.01% | 848 |
|
2023
Q2 | $3.97M | Buy |
84,491
+22,941
| +37% | +$1.08M | 0.01% | 945 |
|
2023
Q1 | $2.93M | Buy |
61,550
+13,510
| +28% | +$642K | 0.01% | 1042 |
|
2022
Q4 | $2.26M | Buy |
48,040
+14,456
| +43% | +$679K | 0.01% | 1175 |
|
2022
Q3 | $1.55M | Buy |
33,584
+12,958
| +63% | +$597K | ﹤0.01% | 1393 |
|
2022
Q2 | $975K | Sell |
20,626
-69
| -0.3% | -$3.26K | ﹤0.01% | 1731 |
|
2022
Q1 | $979K | Buy |
+20,695
| New | +$979K | ﹤0.01% | 1844 |
|
2021
Q4 | – | Hold |
0
| – | -$679K | – | 2031 |
|
2021
Q3 | – | Hold |
0
| – | -$735K | – | 2048 |
|
2021
Q2 | – | Hold |
0
| – | -$735K | – | 2021 |
|
2021
Q1 | – | Hold |
0
| – | -$905K | – | 2043 |
|
2020
Q4 | – | Hold |
0
| – | -$931K | – | 1823 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1606 |
|
2020
Q1 | – | Hold |
0
| – | -$463K | – | 2326 |
|
2019
Q4 | – | Hold |
0
| – | -$205K | – | 1924 |
|
2019
Q3 | – | Hold |
0
| – | -$363K | – | 2131 |
|
2019
Q2 | – | Hold |
0
| – | -$497K | – | 1973 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1807 |
|