Thrivent Financial for Lutherans’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Hold |
1,394,700
| – | – | 0.08% | 285 |
|
|
2025
Q1 | $34.9M | Hold |
1,394,700
| – | – | 0.08% | 303 |
|
|
2024
Q4 | $35.2M | Hold |
1,394,700
| – | – | 0.07% | 334 |
|
|
2024
Q3 | $35.9M | Buy |
1,394,700
+273,700
| +24% | +$7.05M | 0.07% | 329 |
|
|
2024
Q2 | $28M | Sell |
1,121,000
-39,901
| -3% | -$996K | 0.06% | 367 |
|
|
2024
Q1 | $29.3M | Sell |
1,160,901
-625,168
| -35% | -$15.8M | 0.06% | 363 |
|
|
2023
Q4 | $44.9M | Buy |
1,786,069
+1,110,000
| +164% | +$27.9M | 0.1% | 266 |
|
|
2023
Q3 | $16.5M | Hold |
676,069
| – | – | 0.04% | 462 |
|
|
2023
Q2 | $16.7M | Sell |
676,069
-195,180
| -22% | -$4.82M | 0.04% | 470 |
|
|
2023
Q1 | $21.6M | Sell |
871,249
-527,543
| -38% | -$13.1M | 0.05% | 401 |
|
|
2022
Q4 | $33.9M | Sell |
1,398,792
-14,337
| -1% | -$348K | 0.09% | 288 |
|
|
2022
Q3 | $33.6M | Sell |
1,413,129
-1,821,972
| -56% | -$43.3M | 0.09% | 261 |
|
|
2022
Q2 | $78M | Buy |
3,235,101
+1,329,210
| +70% | +$32.1M | 0.21% | 123 |
|
|
2022
Q1 | $50M | Sell |
1,905,891
-69,588
| -4% | -$1.83M | 0.1% | 247 |
|
|
2021
Q4 | $53.8M | Sell |
1,975,479
-162,852
| -8% | -$4.44M | 0.1% | 244 |
|
|
2021
Q3 | $58.6M | Buy |
2,138,331
+638,908
| +43% | +$17.5M | 0.12% | 211 |
|
|
2021
Q2 | $41.4M | Buy |
1,499,423
+355,851
| +31% | +$9.81M | 0.08% | 280 |
|
|
2021
Q1 | $31.3M | Buy |
+1,143,572
| New | +$31.3M | 0.07% | 329 |
|
|
2019
Q1 | – | Sell |
-58,885
| Closed | -$1.53M | – | 2166 |
|
|
2018
Q4 | $1.53M | Buy |
+58,885
| New | +$1.53M | 0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-1,588
| Closed | -$45K | – | 2254 |
|
|
2017
Q3 | $45K | Buy |
+1,588
| New | +$45K | ﹤0.01% | 1992 |
|