Thrivent Financial for Lutherans’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
74,645
+1,549
| +2% | +$53.5K | 0.01% | 1185 |
|
|
2025
Q1 | $2.27M | Sell |
73,096
-104,753
| -59% | -$3.25M | 0.01% | 1205 |
|
|
2024
Q4 | $4.87M | Sell |
177,849
-21,827
| -11% | -$598K | 0.01% | 919 |
|
|
2024
Q3 | $6.04M | Sell |
199,676
-101,765
| -34% | -$3.08M | 0.01% | 853 |
|
|
2024
Q2 | $8.34M | Buy |
301,441
+7,929
| +3% | +$219K | 0.02% | 718 |
|
|
2024
Q1 | $8.23M | Buy |
293,512
+57,563
| +24% | +$1.61M | 0.02% | 718 |
|
|
2023
Q4 | $6.6M | Sell |
235,949
-13,843
| -6% | -$387K | 0.01% | 755 |
|
|
2023
Q3 | $6.35M | Sell |
249,792
-1,365,507
| -85% | -$34.7M | 0.02% | 729 |
|
|
2023
Q2 | $42.5M | Buy |
1,615,299
+1,364,557
| +544% | +$35.9M | 0.1% | 259 |
|
|
2023
Q1 | $6.89M | Buy |
250,742
+20,431
| +9% | +$562K | 0.02% | 703 |
|
|
2022
Q4 | $6.26M | Sell |
230,311
-9,991
| -4% | -$271K | 0.02% | 723 |
|
|
2022
Q3 | $5.41M | Buy |
240,302
+6,218
| +3% | +$140K | 0.01% | 770 |
|
|
2022
Q2 | $6.36M | Sell |
234,084
-4,500
| -2% | -$122K | 0.02% | 744 |
|
|
2022
Q1 | $7.55M | Buy |
238,584
+97,769
| +69% | +$3.1M | 0.01% | 760 |
|
|
2021
Q4 | $4.47M | Sell |
140,815
-5,451
| -4% | -$173K | 0.01% | 939 |
|
|
2021
Q3 | $4.45M | Buy |
146,266
+5,451
| +4% | +$166K | 0.01% | 939 |
|
|
2021
Q2 | $4.56M | Sell |
140,815
-47,316
| -25% | -$1.53M | 0.01% | 967 |
|
|
2021
Q1 | $5.92M | Sell |
188,131
-57,308
| -23% | -$1.8M | 0.01% | 853 |
|
|
2020
Q4 | $7.23M | Buy |
245,439
+145,672
| +146% | +$4.29M | 0.02% | 748 |
|
|
2020
Q3 | $2.49M | Sell |
99,767
-24,418
| -20% | -$609K | 0.01% | 1043 |
|
|
2020
Q2 | $2.92M | Hold |
124,185
| – | – | 0.01% | 888 |
|
|
2020
Q1 | $2.81M | Buy |
124,185
+73,143
| +143% | +$1.65M | 0.01% | 816 |
|
|
2019
Q4 | $2.51M | Sell |
51,042
-1,037
| -2% | -$51K | 0.01% | 930 |
|
|
2019
Q3 | $2.08M | Buy |
52,079
+5,310
| +11% | +$212K | 0.01% | 983 |
|
|
2019
Q2 | $1.44M | Buy |
46,769
+12,537
| +37% | +$385K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $1.06M | Sell |
34,232
-2,917
| -8% | -$90K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.21M | Hold |
37,149
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $1.21M | Buy |
37,149
+483
| +1% | +$15.8K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $1.18M | Sell |
36,666
-788
| -2% | -$25.3K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $1.24M | Buy |
37,454
+9,135
| +32% | +$301K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $957K | Buy |
28,319
+664
| +2% | +$22.4K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $934K | Buy |
27,655
+6,405
| +30% | +$216K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $693K | Sell |
21,250
-7,310
| -26% | -$238K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $865K | Hold |
28,560
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $865K | Buy |
28,560
+3,250
| +13% | +$98.4K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $748K | Sell |
25,310
-134
| -0.5% | -$3.96K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $723K | Buy |
25,444
+1,320
| +5% | +$37.5K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $685K | Sell |
24,124
-2,215
| -8% | -$62.9K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $756K | Sell |
26,339
-9,554
| -27% | -$274K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $1.09M | Sell |
35,893
-197,955
| -85% | -$6.03M | 0.01% | 940 |
|
|
2015
Q2 | $7.51M | Sell |
233,848
-661
| -0.3% | -$21.2K | 0.04% | 383 |
|
|
2015
Q1 | $7.92M | Buy |
234,509
+57,990
| +33% | +$1.96M | 0.04% | 380 |
|
|
2014
Q4 | $5.92M | Buy |
176,519
+7,037
| +4% | +$236K | 0.03% | 438 |
|
|
2014
Q3 | $6.04M | Buy |
169,482
+8,364
| +5% | +$298K | 0.03% | 408 |
|
|
2014
Q2 | $6.43M | Buy |
161,118
+6,609
| +4% | +$264K | 0.04% | 425 |
|
|
2014
Q1 | $5.97M | Buy |
154,509
+7,025
| +5% | +$271K | 0.04% | 404 |
|
|
2013
Q4 | $5.6M | Buy |
147,484
+16,915
| +13% | +$642K | 0.03% | 415 |
|
|
2013
Q3 | $4.74M | Buy |
130,569
+19,111
| +17% | +$693K | 0.03% | 441 |
|
|
2013
Q2 | $3.55K | Buy |
+111,458
| New | +$3.55K | 0.02% | 493 |
|