Thrivent Financial for Lutherans’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
64,481
-114,747
| -64% | -$5.64M | 0.01% | 1051 |
|
|
2025
Q1 | $9.05M | Sell |
179,228
-4,874
| -3% | -$246K | 0.02% | 644 |
|
|
2024
Q4 | $9.27M | Buy |
184,102
+2,220
| +1% | +$112K | 0.02% | 679 |
|
|
2024
Q3 | $8.54M | Buy |
181,882
+32,973
| +22% | +$1.55M | 0.02% | 734 |
|
|
2024
Q2 | $6.27M | Buy |
148,909
+593
| +0.4% | +$25K | 0.01% | 813 |
|
|
2024
Q1 | $6.43M | Sell |
148,316
-1,002
| -0.7% | -$43.4K | 0.01% | 789 |
|
|
2023
Q4 | $6.01M | Buy |
149,318
+5,607
| +4% | +$226K | 0.01% | 792 |
|
|
2023
Q3 | $5.28M | Buy |
143,711
+4,139
| +3% | +$152K | 0.01% | 789 |
|
|
2023
Q2 | $5.43M | Buy |
139,572
+22,855
| +20% | +$889K | 0.01% | 822 |
|
|
2023
Q1 | $4.31M | Buy |
116,717
+8,618
| +8% | +$318K | 0.01% | 867 |
|
|
2022
Q4 | $3.96M | Buy |
108,099
+3,974
| +4% | +$146K | 0.01% | 881 |
|
|
2022
Q3 | $3.4M | Sell |
104,125
-4,739
| -4% | -$155K | 0.01% | 940 |
|
|
2022
Q2 | $3.71M | Buy |
108,864
+96,318
| +768% | +$3.28M | 0.01% | 923 |
|
|
2022
Q1 | $489K | Buy |
+12,546
| New | +$489K | ﹤0.01% | 2193 |
|
|
2021
Q4 | – | Hold |
0
| – | -$380K | – | 2268 |
|
|
2021
Q3 | – | Hold |
0
| – | -$378K | – | 2258 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2267 |
|