Thrivent Financial for Lutherans’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
8,673
-180,306
| -95% | -$21.1M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $22.5M | Sell |
188,979
-55,793
| -23% | -$6.63M | 0.05% | 370 |
|
|
2024
Q4 | $28.7M | Sell |
244,772
-13,372
| -5% | -$1.57M | 0.06% | 371 |
|
|
2024
Q3 | $30.4M | Sell |
258,144
-22,112
| -8% | -$2.6M | 0.06% | 363 |
|
|
2024
Q2 | $30.5M | Sell |
280,256
-6,905
| -2% | -$751K | 0.06% | 345 |
|
|
2024
Q1 | $31.6M | Buy |
287,161
+28,244
| +11% | +$3.11M | 0.06% | 344 |
|
|
2023
Q4 | $26.4M | Sell |
258,917
-160,524
| -38% | -$16.4M | 0.06% | 361 |
|
|
2023
Q3 | $41.6M | Buy |
419,441
+9,569
| +2% | +$950K | 0.1% | 261 |
|
|
2023
Q2 | $41.1M | Buy |
409,872
+34,192
| +9% | +$3.43M | 0.09% | 270 |
|
|
2023
Q1 | $38M | Buy |
375,680
+76,925
| +26% | +$7.77M | 0.09% | 272 |
|
|
2022
Q4 | $31.1M | Sell |
298,755
-24,546
| -8% | -$2.56M | 0.08% | 311 |
|
|
2022
Q3 | $29.9M | Buy |
323,301
+41,573
| +15% | +$3.85M | 0.08% | 288 |
|
|
2022
Q2 | $28.3M | Buy |
281,728
+112,787
| +67% | +$11.3M | 0.08% | 318 |
|
|
2022
Q1 | $18.1M | Buy |
+168,941
| New | +$18.1M | 0.04% | 500 |
|
|
2021
Q4 | – | Hold |
0
| – | -$13.6M | – | 582 |
|
|
2021
Q3 | – | Hold |
0
| – | -$13.9M | – | 581 |
|
|
2021
Q2 | – | Hold |
0
| – | -$13.4M | – | 590 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11.6M | – | 578 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9.88M | – | 599 |
|
|
2020
Q3 | – | Hold |
0
| – | -$6.23M | – | 602 |
|
|
2020
Q2 | – | Hold |
0
| – | -$6.23M | – | 664 |
|
|
2020
Q1 | – | Sell |
-2,132
| Closed | -$8.38M | – | 604 |
|
|
2019
Q4 | $8.38M | Sell |
2,132
-813
| -28% | -$3.2M | 0.02% | 608 |
|
|
2019
Q3 | $7.76M | Hold |
2,945
| – | – | 0.02% | 569 |
|
|
2019
Q2 | $7.4M | Buy |
+2,945
| New | +$7.4M | 0.02% | 595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2017
Q4 | – | Sell |
-928
| Closed | -$80K | – | 2143 |
|
|
2017
Q3 | $80K | Buy |
+928
| New | +$80K | ﹤0.01% | 1947 |
|