Thrivent Financial for Lutherans’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Sell |
82,699
-60,681
| -42% | -$3.78M | 0.01% | 814 |
|
2025
Q1 | $7.31M | Sell |
143,380
-73,433
| -34% | -$3.74M | 0.02% | 705 |
|
2024
Q4 | $10.8M | Buy |
216,813
+106,797
| +97% | +$5.3M | 0.02% | 629 |
|
2024
Q3 | $5.47M | Buy |
110,016
+640
| +0.6% | +$31.8K | 0.01% | 889 |
|
2024
Q2 | $4.81M | Sell |
109,376
-25,445
| -19% | -$1.12M | 0.01% | 917 |
|
2024
Q1 | $5.66M | Sell |
134,821
-747
| -0.6% | -$31.4K | 0.01% | 846 |
|
2023
Q4 | $5.29M | Buy |
135,568
+17,283
| +15% | +$675K | 0.01% | 830 |
|
2023
Q3 | $4.14M | Buy |
118,285
+143
| +0.1% | +$5.01K | 0.01% | 880 |
|
2023
Q2 | $4.3M | Buy |
118,142
+6,612
| +6% | +$240K | 0.01% | 913 |
|
2023
Q1 | $4.17M | Sell |
111,530
-53,313
| -32% | -$1.99M | 0.01% | 885 |
|
2022
Q4 | $5.7M | Buy |
164,843
+2,503
| +2% | +$86.6K | 0.01% | 756 |
|
2022
Q3 | $5.12M | Sell |
162,340
-58,881
| -27% | -$1.86M | 0.01% | 789 |
|
2022
Q2 | $7.59M | Sell |
221,221
-3,646,053
| -94% | -$125M | 0.02% | 699 |
|
2022
Q1 | $135M | Buy |
3,867,274
+659,812
| +21% | +$23M | 0.26% | 92 |
|
2021
Q4 | $112M | Sell |
3,207,462
-93,122
| -3% | -$3.25M | 0.22% | 119 |
|
2021
Q3 | $116M | Buy |
3,300,584
+13,009
| +0.4% | +$456K | 0.23% | 105 |
|
2021
Q2 | $115M | Sell |
3,287,575
-1,452,983
| -31% | -$50.7M | 0.23% | 107 |
|
2021
Q1 | $81M | Sell |
4,740,558
-2,138,609
| -31% | -$36.5M | 0.18% | 138 |
|
2020
Q4 | $128M | Buy |
6,879,167
+404,402
| +6% | +$7.53M | 0.3% | 67 |
|
2020
Q3 | $118M | Buy |
6,474,765
+916,087
| +16% | +$16.7M | 0.32% | 64 |
|
2020
Q2 | $84.1M | Hold |
5,558,678
| – | – | 0.25% | 93 |
|
2020
Q1 | $84.1M | Sell |
5,558,678
-448,512
| -7% | -$6.79M | 0.3% | 75 |
|
2019
Q4 | $87.4M | Sell |
6,007,190
-759,500
| -11% | -$11.1M | 0.25% | 98 |
|
2019
Q3 | $95.7M | Sell |
6,766,690
-865,928
| -11% | -$12.2M | 0.3% | 79 |
|
2019
Q2 | $103M | Sell |
7,632,618
-2,859,033
| -27% | -$38.7M | 0.31% | 67 |
|
2019
Q1 | $130M | Buy |
10,491,651
+3,552,494
| +51% | +$44.1M | 0.41% | 50 |
|
2018
Q4 | $79.3M | Hold |
6,939,157
| – | – | 0.29% | 75 |
|
2018
Q3 | $79.3M | Sell |
6,939,157
-81,407
| -1% | -$930K | 0.25% | 84 |
|
2018
Q2 | $84.4M | Buy |
7,020,564
+34,686
| +0.5% | +$417K | 0.28% | 75 |
|
2018
Q1 | $88.9M | Buy |
6,985,878
+170,375
| +2% | +$2.17M | 0.3% | 72 |
|
2017
Q4 | $85.3M | Buy |
6,815,503
+140,158
| +2% | +$1.75M | 0.29% | 81 |
|
2017
Q3 | $82.2M | Buy |
6,675,345
+6,675,204
| +4,734,187% | +$82.2M | 0.29% | 83 |
|
2017
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2006 |
|