Thrivent Financial For Lutherans Invesco Bulletshares 2026 Muni Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 31,988 shares of BSMQ stock, worth $756,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,988

Previous 13,619 134.88%

Holding current value

$756,516

Previous $323,000 133.44%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$23.48 - $23.73 $431,304 - $435,896	18,369 Added 134.88%	31,988 $754,000
Q1 2024 May 14, 2024	BUY	$23.57 - $23.76 $320,999 - $323,587	13,619 New	13,619 $321,000
Q2 2022 Aug 16, 2022	SELL	$23.26 - $24.31 $233,553 - $244,096	-10,041 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.27 - $25.84 $145 - $155	6 Added 0.06%	10,041 $244,000
Q2 2021 Sep 24, 2021	BUY	$25.75 - $26.16 $258,401 - $262,515	10,035 New	10,035 $261,000
Q2 2021 Aug 19, 2021	SELL	$25.75 - $26.16 $258,143 - $262,254	-10,025 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.58 - $26.13 $281 - $287	11 Added 0.11%	10,025 $258,000
Q3 2020 Nov 10, 2020	BUY	$25.2 - $25.78 $252,352 - $258,160	10,014 New	10,014 $255,000

Others Institutions Holding BSMQ

# of Institutions

132

Shares Held

6.78M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Thrivent Financial For Lutherans Invesco Bulletshares 2026 Muni Transaction History