Thrivent Financial for Lutherans’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
9,234
-4,216
| -31% | -$296K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $640K | Sell |
13,450
-66,592
| -83% | -$3.17M | ﹤0.01% | 1963 |
|
|
2024
Q4 | $4.54M | Sell |
80,042
-4,212
| -5% | -$239K | 0.01% | 947 |
|
|
2024
Q3 | $4.01M | Buy |
84,254
+890
| +1% | +$42.3K | 0.01% | 1031 |
|
|
2024
Q2 | $3.66M | Sell |
83,364
-51,028
| -38% | -$2.24M | 0.01% | 1033 |
|
|
2024
Q1 | $6.73M | Buy |
134,392
+8,864
| +7% | +$444K | 0.01% | 775 |
|
|
2023
Q4 | $6.57M | Buy |
125,528
+35,815
| +40% | +$1.88M | 0.01% | 760 |
|
|
2023
Q3 | $3.56M | Buy |
89,713
+6,291
| +8% | +$250K | 0.01% | 947 |
|
|
2023
Q2 | $3.68M | Buy |
83,422
+11,374
| +16% | +$502K | 0.01% | 985 |
|
|
2023
Q1 | $2.91M | Buy |
72,048
+2,531
| +4% | +$102K | 0.01% | 1049 |
|
|
2022
Q4 | $2.17M | Sell |
69,517
-53,466
| -43% | -$1.67M | 0.01% | 1208 |
|
|
2022
Q3 | $4.64M | Sell |
122,983
-48,651
| -28% | -$1.84M | 0.01% | 828 |
|
|
2022
Q2 | $6.84M | Sell |
171,634
-30,064
| -15% | -$1.2M | 0.02% | 727 |
|
|
2022
Q1 | $13.4M | Buy |
201,698
+199,583
| +9,437% | +$13.2M | 0.03% | 588 |
|
|
2021
Q4 | $22.9M | Hold |
2,115
| – | – | 0.04% | 434 |
|
|
2021
Q3 | $23.6M | Hold |
2,115
| – | – | 0.05% | 416 |
|
|
2021
Q2 | $22.9M | Hold |
2,115
| – | – | 0.05% | 422 |
|
|
2021
Q1 | $16.7M | Hold |
2,115
| – | – | 0.04% | 500 |
|
|
2020
Q4 | $20.9M | Sell |
2,115
-402
| -16% | -$3.98M | 0.05% | 438 |
|
|
2020
Q3 | $15.2M | Buy |
+2,517
| New | +$15.2M | 0.04% | 482 |
|