Thrivent Financial for Lutherans
VBND icon

Thrivent Financial for Lutherans’s Vident US Bond Strategy ETF VBND Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VBND Stock Details VBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$5.05M 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% +$91.9K 0.77% 11
2021
Q2 		$379M Buy
7,383,379
+126,158
+2% +$6.43M 0.77% 11
2021
Q1 		$365M Buy
7,257,221
+341,049
+5% +$17.5M 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% -$19.2M 1.39% 4
2019
Q4 		$422M Sell
8,394,123
-357,747
-4% -$18.1M 1.2% 7
2019
Q3 		$445M Sell
8,751,870
-340,774
-4% -$17.2M 1.38% 7
2019
Q2 		$452M Sell
9,092,644
-163,310
-2% -$8.03M 1.38% 7
2019
Q1 		$452M Sell
9,255,954
-974,051
-10% -$46.8M 1.42% 6
2018
Q4 		$485M Hold
10,230,005
– – 1.75% 4
2018
Q3 		$485M Sell
10,230,005
-1,737,366
-15% -$82.7M 1.52% 6
2018
Q2 		$569M Buy
11,967,371
+112,574
+0.9% +$5.37M 1.86% 3
2018
Q1 		$570M Buy
11,854,797
+984,026
+9% +$47.5M 1.93% 4
2017
Q4 		$535M Buy
10,870,771
+179,401
+2% +$8.93M 1.79% 4
2017
Q3 		$533M Buy
+10,691,370
New +$534M 1.88% 2

Other funds holding VBND

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans's VBND Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Vident US Bond Strategy ETF (VBND) in Q2 2022, closing a stake of 7,290,042 shares — an estimated $371M sold.

Thrivent Financial for Lutherans first reported a position in VBND in Q3 2017 and held it in 19 quarters. The position peaked at $570M in Q1 2018. 7 funds tracked by Wall St. Rank hold VBND as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Vident US Bond Strategy ETF position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,290,042 Vident US Bond Strategy ETF shares in Q2 2022, an estimated $371M.
  • Thrivent Financial for Lutherans first reported a position in Vident US Bond Strategy ETF in Q3 2017 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's Vident US Bond Strategy ETF position peaked at $570M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.