Thrivent Financial for Lutherans’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
203,146
-32,723
| -14% | -$3.48M | 0.05% | 357 |
|
|
2025
Q1 | $24.9M | Buy |
235,869
+4,092
| +2% | +$432K | 0.05% | 352 |
|
|
2024
Q4 | $24.4M | Buy |
231,777
+1,708
| +0.7% | +$180K | 0.05% | 406 |
|
|
2024
Q3 | $24.4M | Buy |
230,069
+130,158
| +130% | +$13.8M | 0.05% | 414 |
|
|
2024
Q2 | $10.4M | Buy |
99,911
+21,630
| +28% | +$2.26M | 0.02% | 652 |
|
|
2024
Q1 | $8.2M | Buy |
78,281
+42,636
| +120% | +$4.47M | 0.02% | 719 |
|
|
2023
Q4 | $3.76M | Sell |
35,645
-26,865
| -43% | -$2.83M | 0.01% | 981 |
|
|
2023
Q3 | $6.43M | Buy |
62,510
+1,861
| +3% | +$191K | 0.02% | 726 |
|
|
2023
Q2 | $6.31M | Sell |
60,649
-11,008
| -15% | -$1.14M | 0.01% | 776 |
|
|
2023
Q1 | $7.51M | Buy |
71,657
+46
| +0.1% | +$4.82K | 0.02% | 681 |
|
|
2022
Q4 | $7.46M | Sell |
71,611
-8,087
| -10% | -$843K | 0.02% | 682 |
|
|
2022
Q3 | $8.18M | Buy |
79,698
+14,247
| +22% | +$1.46M | 0.02% | 653 |
|
|
2022
Q2 | $6.85M | Buy |
65,451
+14,172
| +28% | +$1.48M | 0.02% | 725 |
|
|
2022
Q1 | $5.36M | Buy |
+51,279
| New | +$5.36M | 0.01% | 862 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.82M | – | 913 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.73M | – | 902 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.24M | – | 949 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.96M | – | 1117 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.48M | – | 1100 |
|
|
2020
Q3 | – | Hold |
0
| – | -$238K | – | 1331 |
|
|
2020
Q2 | – | Hold |
0
| – | -$238K | – | 2174 |
|
|
2020
Q1 | – | Hold |
0
| – | -$239K | – | 2068 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2126 |
|