Thrivent Financial for Lutherans’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
105,706
+7,750
| +8% | +$980K | 0.03% | 470 |
|
|
2025
Q1 | $12.6M | Buy |
97,956
+31,357
| +47% | +$4.02M | 0.03% | 520 |
|
|
2024
Q4 | $8.84M | Buy |
66,599
+18,123
| +37% | +$2.41M | 0.02% | 695 |
|
|
2024
Q3 | $7.06M | Buy |
48,476
+37,814
| +355% | +$5.51M | 0.01% | 792 |
|
|
2024
Q2 | $1.46M | Sell |
10,662
-666,669
| -98% | -$91.5M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $92.9M | Buy |
677,331
+675,319
| +33,565% | +$92.7M | 0.19% | 143 |
|
|
2023
Q4 | $273K | Sell |
2,012
-325,601
| -99% | -$44.2M | ﹤0.01% | 2383 |
|
|
2023
Q3 | $40.1M | Buy |
327,613
+305,289
| +1,368% | +$37.3M | 0.1% | 271 |
|
|
2023
Q2 | $2.81M | Buy |
22,324
+277
| +1% | +$34.9K | 0.01% | 1124 |
|
|
2023
Q1 | $2.81M | Buy |
22,047
+161
| +0.7% | +$20.5K | 0.01% | 1066 |
|
|
2022
Q4 | $2.87M | Sell |
21,886
-45
| -0.2% | -$5.91K | 0.01% | 1031 |
|
|
2022
Q3 | $2.58M | Sell |
21,931
-853
| -4% | -$100K | 0.01% | 1078 |
|
|
2022
Q2 | $2.68M | Sell |
22,784
-28,144
| -55% | -$3.31M | 0.01% | 1077 |
|
|
2022
Q1 | $6.64M | Buy |
50,928
+16,769
| +49% | +$2.19M | 0.01% | 800 |
|
|
2021
Q4 | $5.59M | Buy |
34,159
+7,053
| +26% | +$1.15M | 0.01% | 855 |
|
|
2021
Q3 | $4.38M | Sell |
27,106
-7,053
| -21% | -$1.14M | 0.01% | 946 |
|
|
2021
Q2 | $5.59M | Buy |
34,159
+2,901
| +9% | +$475K | 0.01% | 867 |
|
|
2021
Q1 | $4.71M | Buy |
31,258
+18,623
| +147% | +$2.8M | 0.01% | 940 |
|
|
2020
Q4 | $1.91M | Buy |
12,635
+868
| +7% | +$131K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $1.59M | Buy |
+11,767
| New | +$1.59M | ﹤0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-8,903
| Closed | -$1.07M | – | 2293 |
|
|
2019
Q4 | $1.07M | Sell |
8,903
-214
| -2% | -$25.8K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $907K | Buy |
9,117
+112
| +1% | +$11.1K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $982K | Buy |
9,005
+35
| +0.4% | +$3.82K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1M | Buy |
+8,970
| New | +$1M | ﹤0.01% | 1369 |
|
|
2017
Q4 | – | Sell |
-420
| Closed | -$47K | – | 2150 |
|
|
2017
Q3 | $47K | Hold |
420
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q2 | $44K | Hold |
420
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q1 | $39K | Hold |
420
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $39K | Buy |
+420
| New | +$39K | ﹤0.01% | 1885 |
|
|
2016
Q3 | – | Sell |
-348
| Closed | -$31K | – | 2019 |
|
|
2016
Q2 | $31K | Hold |
348
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q1 | $32K | Sell |
348
-39
| -10% | -$3.59K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $44K | Hold |
387
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q3 | $40K | Buy |
387
+9
| +2% | +$930 | ﹤0.01% | 1733 |
|
|
2015
Q2 | $46K | Buy |
+378
| New | +$46K | ﹤0.01% | 1718 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$213K | – | 1720 |
|
|
2014
Q1 | $213K | Sell |
2,700
-300
| -10% | -$23.7K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $227K | Hold |
3,000
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $210K | Buy |
+3,000
| New | +$210K | ﹤0.01% | 1411 |
|