Thrivent Financial for Lutherans’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,245
| Closed | -$4.28M | – | 2427 |
|
|
2025
Q1 | $4.28M | Hold |
54,245
| – | – | 0.01% | 890 |
|
|
2024
Q4 | $4.28M | Buy |
54,245
+9,763
| +22% | +$771K | 0.01% | 981 |
|
|
2024
Q3 | $3.51M | Buy |
44,482
+5,349
| +14% | +$422K | 0.01% | 1099 |
|
|
2024
Q2 | $2.93M | Buy |
39,133
+5,699
| +17% | +$426K | 0.01% | 1147 |
|
|
2024
Q1 | $2.46M | Buy |
33,434
+25,149
| +304% | +$1.85M | ﹤0.01% | 1263 |
|
|
2023
Q4 | $572K | Buy |
8,285
+2,364
| +40% | +$163K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $377K | Sell |
5,921
-148
| -2% | -$9.42K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $399K | Buy |
6,069
+548
| +10% | +$36K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $348K | Buy |
5,521
+942
| +21% | +$59.4K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $275K | Sell |
4,579
-136
| -3% | -$8.17K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $264K | Sell |
4,715
-1,003
| -18% | -$56.2K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $342K | Sell |
5,718
-548
| -9% | -$32.8K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $432K | Buy |
+6,266
| New | +$432K | ﹤0.01% | 2242 |
|
|
2021
Q4 | – | Hold |
0
| – | -$399K | – | 2220 |
|
|
2021
Q3 | – | Hold |
0
| – | -$454K | – | 2246 |
|
|
2021
Q2 | – | Hold |
0
| – | -$491K | – | 2208 |
|
|
2021
Q1 | – | Hold |
0
| – | -$537K | – | 2231 |
|
|
2020
Q4 | – | Hold |
0
| – | -$568K | – | 2101 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q3 | – | Hold |
0
| – | -$230K | – | 2204 |
|
|
2019
Q2 | – | Hold |
0
| – | -$302K | – | 2102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1999 |
|