Thrivent Financial for Lutherans’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
5,617,910
-561,489
| -9% | -$21.1M | 0.46% | 26 |
|
|
2025
Q1 | $228M | Sell |
6,179,399
-1,789,719
| -22% | -$66M | 0.5% | 25 |
|
|
2024
Q4 | $293M | Buy |
7,969,118
+765,642
| +11% | +$28.2M | 0.57% | 17 |
|
|
2024
Q3 | $271M | Buy |
7,203,476
+173,001
| +2% | +$6.51M | 0.52% | 21 |
|
|
2024
Q2 | $255M | Buy |
7,030,475
+3,087,779
| +78% | +$112M | 0.51% | 18 |
|
|
2024
Q1 | $144M | Sell |
3,942,696
-753,430
| -16% | -$27.6M | 0.29% | 75 |
|
|
2023
Q4 | $171M | Buy |
4,696,126
+772,468
| +20% | +$28.1M | 0.37% | 45 |
|
|
2023
Q3 | $136M | Buy |
3,923,658
+395,899
| +11% | +$13.7M | 0.32% | 67 |
|
|
2023
Q2 | $125M | Sell |
3,527,759
-1,082,200
| -23% | -$38.2M | 0.28% | 81 |
|
|
2023
Q1 | $163M | Buy |
4,609,959
+1,082,702
| +31% | +$38.4M | 0.4% | 40 |
|
|
2022
Q4 | $122M | Buy |
3,527,257
+2,750,580
| +354% | +$95M | 0.32% | 72 |
|
|
2022
Q3 | $26.1M | Buy |
776,677
+671,537
| +639% | +$22.6M | 0.07% | 333 |
|
|
2022
Q2 | $3.64M | Buy |
105,140
+68,257
| +185% | +$2.36M | 0.01% | 933 |
|
|
2022
Q1 | $1.43M | Buy |
+36,883
| New | +$1.43M | ﹤0.01% | 1559 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2066 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1568 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2051 |
|