Thrivent Financial for Lutherans’s Janus Henderson Short Duration Income ETF VNLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,432
| Closed | -$315K | – | 2608 |
|
|
2024
Q3 | $315K | Sell |
6,432
-34,410
| -84% | -$1.69M | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.98M | Sell |
40,842
-12,741
| -24% | -$618K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $2.6M | Buy |
53,583
+18,677
| +54% | +$906K | 0.01% | 1226 |
|
|
2023
Q4 | $1.69M | Buy |
34,906
+20,378
| +140% | +$985K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $697K | Buy |
14,528
+3,249
| +29% | +$156K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $539K | Buy |
+11,279
| New | +$539K | ﹤0.01% | 2156 |
|
|
2022
Q3 | – | Sell |
-8,181
| Closed | -$398K | – | 2479 |
|
|
2022
Q2 | $398K | Sell |
8,181
-20
| -0.2% | -$973 | ﹤0.01% | 2176 |
|
|
2022
Q1 | $402K | Buy |
+8,201
| New | +$402K | ﹤0.01% | 2271 |
|
|
2021
Q4 | – | Hold |
0
| – | -$586K | – | 2058 |
|
|
2021
Q3 | – | Hold |
0
| – | -$693K | – | 2113 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.21M | – | 2056 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.86M | – | 1352 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1371 |
|