Thrivent Financial for Lutherans’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
101,380
+14,661
| +17% | +$937K | 0.01% | 720 |
|
|
2025
Q1 | $5.57M | Sell |
86,719
-37,277
| -30% | -$2.39M | 0.01% | 792 |
|
|
2024
Q4 | $7.85M | Sell |
123,996
-20,787
| -14% | -$1.32M | 0.02% | 745 |
|
|
2024
Q3 | $9.08M | Sell |
144,783
-116,415
| -45% | -$7.3M | 0.02% | 711 |
|
|
2024
Q2 | $15M | Sell |
261,198
-11,104
| -4% | -$640K | 0.03% | 532 |
|
|
2024
Q1 | $15.8M | Sell |
272,302
-109,464
| -29% | -$6.36M | 0.03% | 525 |
|
|
2023
Q4 | $20.5M | Sell |
381,766
-10,606
| -3% | -$571K | 0.04% | 428 |
|
|
2023
Q3 | $19.5M | Sell |
392,372
-425,683
| -52% | -$21.2M | 0.05% | 417 |
|
|
2023
Q2 | $41.8M | Buy |
818,055
+228,540
| +39% | +$11.7M | 0.1% | 261 |
|
|
2023
Q1 | $29.1M | Sell |
589,515
-202,023
| -26% | -$9.99M | 0.07% | 329 |
|
|
2022
Q4 | $39.7M | Buy |
791,538
+80,752
| +11% | +$4.05M | 0.1% | 252 |
|
|
2022
Q3 | $32M | Sell |
710,786
-409,015
| -37% | -$18.4M | 0.09% | 272 |
|
|
2022
Q2 | $53.3M | Buy |
1,119,801
+314,632
| +39% | +$15M | 0.14% | 191 |
|
|
2022
Q1 | $43M | Buy |
805,169
+800,950
| +18,984% | +$42.8M | 0.08% | 272 |
|
|
2021
Q4 | $37.2M | Buy |
+4,219
| New | +$37.2M | 0.07% | 306 |
|
|
2021
Q3 | – | Hold |
0
| – | -$37M | – | 297 |
|
|
2021
Q2 | – | Hold |
0
| – | -$42M | – | 301 |
|
|
2021
Q1 | – | Hold |
0
| – | -$43.2M | – | 262 |
|
|
2020
Q4 | – | Hold |
0
| – | -$25.1M | – | 263 |
|
|
2020
Q3 | – | Hold |
0
| – | -$11.8M | – | 343 |
|
|
2020
Q2 | – | Hold |
0
| – | -$11.8M | – | 517 |
|
|
2020
Q1 | – | Hold |
0
| – | -$21.8M | – | 465 |
|
|
2019
Q4 | – | Hold |
0
| – | -$17.3M | – | 358 |
|
|
2019
Q3 | – | Hold |
0
| – | -$19M | – | 366 |
|
|
2019
Q2 | – | Hold |
0
| – | -$18.7M | – | 349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 339 |
|