Thrivent Financial for Lutherans’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
124,051
-220,824
| -64% | -$9.18M | 0.01% | 812 |
|
|
2025
Q1 | $14.5M | Hold |
344,875
| – | – | 0.03% | 465 |
|
|
2024
Q4 | $14.5M | Buy |
344,875
+47,971
| +16% | +$2.01M | 0.03% | 540 |
|
|
2024
Q3 | $12.4M | Buy |
296,904
+41
| +0% | +$1.71K | 0.02% | 612 |
|
|
2024
Q2 | $12.4M | Sell |
296,863
-58,994
| -17% | -$2.47M | 0.03% | 601 |
|
|
2024
Q1 | $15M | Buy |
355,857
+38,219
| +12% | +$1.61M | 0.03% | 544 |
|
|
2023
Q4 | $13.3M | Sell |
317,638
-26,181
| -8% | -$1.1M | 0.03% | 547 |
|
|
2023
Q3 | $14.4M | Buy |
343,819
+32,759
| +11% | +$1.37M | 0.03% | 499 |
|
|
2023
Q2 | $13M | Buy |
311,060
+47,275
| +18% | +$1.98M | 0.03% | 551 |
|
|
2023
Q1 | $10.9M | Buy |
263,785
+24,570
| +10% | +$1.02M | 0.03% | 588 |
|
|
2022
Q4 | $9.78M | Sell |
239,215
-1,029,995
| -81% | -$42.1M | 0.03% | 606 |
|
|
2022
Q3 | $51.9M | Sell |
1,269,210
-400,755
| -24% | -$16.4M | 0.14% | 199 |
|
|
2022
Q2 | $69.5M | Buy |
1,669,965
+88,929
| +6% | +$3.7M | 0.19% | 147 |
|
|
2022
Q1 | $71.1M | Buy |
1,581,036
+4,646
| +0.3% | +$209K | 0.14% | 190 |
|
|
2021
Q4 | $71.9M | Buy |
1,576,390
+1,377,573
| +693% | +$62.9M | 0.14% | 191 |
|
|
2021
Q3 | $9.15M | Buy |
198,817
+10,817
| +6% | +$498K | 0.02% | 700 |
|
|
2021
Q2 | $8.7M | Buy |
+188,000
| New | +$8.7M | 0.02% | 729 |
|
|
2020
Q3 | – | Hold |
0
| – | -$564K | – | 2420 |
|
|
2020
Q2 | – | Hold |
0
| – | -$564K | – | 1848 |
|
|
2020
Q1 | – | Hold |
0
| – | -$440K | – | 1652 |
|
|
2019
Q4 | – | Hold |
0
| – | -$308K | – | 1946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2014
Q1 | – | Sell |
-12,410
| Closed | -$621K | – | 1582 |
|
|
2013
Q4 | $621K | Sell |
12,410
-2,456
| -17% | -$123K | ﹤0.01% | 894 |
|
|
2013
Q3 | $741K | Buy |
+14,866
| New | +$741K | ﹤0.01% | 788 |
|