Thrivent Financial for Lutherans’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,290,042
| Closed | -$371M | – | 2529 |
|
|
2022
Q1 | $371M | Buy |
7,290,042
+103,106
| +1% | +$5.25M | 0.73% | 16 |
|
|
2021
Q4 | $368M | Sell |
7,186,936
-198,216
| -3% | -$10.2M | 0.71% | 13 |
|
|
2021
Q3 | $379M | Buy |
7,385,152
+1,773
| +0% | +$90.9K | 0.77% | 11 |
|
|
2021
Q2 | $379M | Buy |
7,383,379
+126,158
| +2% | +$6.47M | 0.77% | 11 |
|
|
2021
Q1 | $365M | Buy |
7,257,221
+341,049
| +5% | +$17.2M | 0.8% | 11 |
|
|
2020
Q4 | $359M | Sell |
6,916,172
-90,514
| -1% | -$4.7M | 0.83% | 8 |
|
|
2020
Q3 | $363M | Sell |
7,006,686
-1,005,652
| -13% | -$52.1M | 0.97% | 9 |
|
|
2020
Q2 | $387M | Hold |
8,012,338
| – | – | 1.16% | 6 |
|
|
2020
Q1 | $387M | Sell |
8,012,338
-381,785
| -5% | -$18.4M | 1.39% | 4 |
|
|
2019
Q4 | $422M | Sell |
8,394,123
-357,747
| -4% | -$18M | 1.2% | 7 |
|
|
2019
Q3 | $445M | Sell |
8,751,870
-340,774
| -4% | -$17.3M | 1.38% | 7 |
|
|
2019
Q2 | $452M | Sell |
9,092,644
-163,310
| -2% | -$8.12M | 1.38% | 7 |
|
|
2019
Q1 | $452M | Sell |
9,255,954
-974,051
| -10% | -$47.5M | 1.42% | 6 |
|
|
2018
Q4 | $485M | Hold |
10,230,005
| – | – | 1.75% | 4 |
|
|
2018
Q3 | $485M | Sell |
10,230,005
-1,737,366
| -15% | -$82.4M | 1.52% | 6 |
|
|
2018
Q2 | $569M | Buy |
11,967,371
+112,574
| +0.9% | +$5.35M | 1.86% | 3 |
|
|
2018
Q1 | $570M | Buy |
11,854,797
+984,026
| +9% | +$47.3M | 1.93% | 4 |
|
|
2017
Q4 | $535M | Buy |
10,870,771
+179,401
| +2% | +$8.83M | 1.79% | 4 |
|
|
2017
Q3 | $533M | Buy |
+10,691,370
| New | +$533M | 1.88% | 2 |
|