Thrivent Financial for Lutherans’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
422,960
-163,233
| -28% | -$10.1M | 0.06% | 330 |
|
|
2025
Q1 | $35.6M | Buy |
586,193
+15,541
| +3% | +$944K | 0.08% | 301 |
|
|
2024
Q4 | $36.3M | Sell |
570,652
-226,192
| -28% | -$14.4M | 0.07% | 328 |
|
|
2024
Q3 | $49.7M | Sell |
796,844
-256,763
| -24% | -$16M | 0.09% | 277 |
|
|
2024
Q2 | $61.7M | Buy |
1,053,607
+81,170
| +8% | +$4.75M | 0.12% | 216 |
|
|
2024
Q1 | $59.1M | Buy |
972,437
+68,667
| +8% | +$4.17M | 0.12% | 230 |
|
|
2023
Q4 | $50.1M | Sell |
903,770
-10,940
| -1% | -$606K | 0.11% | 253 |
|
|
2023
Q3 | $45.6M | Sell |
914,710
-80,270
| -8% | -$4M | 0.11% | 245 |
|
|
2023
Q2 | $52M | Buy |
994,980
+524,590
| +112% | +$27.4M | 0.12% | 231 |
|
|
2023
Q1 | $23.5M | Sell |
470,390
-15,320
| -3% | -$764K | 0.06% | 383 |
|
|
2022
Q4 | $23.5M | Sell |
485,710
-30,375
| -6% | -$1.47M | 0.06% | 373 |
|
|
2022
Q3 | $22.7M | Sell |
516,085
-47,725
| -8% | -$2.1M | 0.06% | 356 |
|
|
2022
Q2 | $25.6M | Sell |
563,810
-9,530
| -2% | -$432K | 0.07% | 342 |
|
|
2022
Q1 | $30.6M | Sell |
573,340
-752,745
| -57% | -$40.2M | 0.06% | 340 |
|
|
2021
Q4 | $71.3M | Buy |
1,326,085
+790,490
| +148% | +$42.5M | 0.14% | 194 |
|
|
2021
Q3 | $28.2M | Sell |
535,595
-791,230
| -60% | -$41.6M | 0.06% | 365 |
|
|
2021
Q2 | $71.3M | Buy |
1,326,825
+41,695
| +3% | +$2.24M | 0.15% | 179 |
|
|
2021
Q1 | $66.9M | Buy |
1,285,130
+115,885
| +10% | +$6.03M | 0.15% | 178 |
|
|
2020
Q4 | $53.7M | Buy |
1,169,245
+279,675
| +31% | +$12.9M | 0.12% | 210 |
|
|
2020
Q3 | $33M | Buy |
889,570
+175,125
| +25% | +$6.49M | 0.09% | 273 |
|
|
2020
Q2 | $20.5M | Hold |
714,445
| – | – | 0.06% | 359 |
|
|
2020
Q1 | $20.5M | Buy |
714,445
+78,235
| +12% | +$2.25M | 0.07% | 312 |
|
|
2019
Q4 | $26.2M | Buy |
636,210
+167,955
| +36% | +$6.91M | 0.07% | 308 |
|
|
2019
Q3 | $18.1M | Sell |
468,255
-87,060
| -16% | -$3.36M | 0.06% | 354 |
|
|
2019
Q2 | $21.6M | Buy |
555,315
+29,580
| +6% | +$1.15M | 0.07% | 320 |
|
|
2019
Q1 | $19.9M | Buy |
525,735
+267,225
| +103% | +$10.1M | 0.06% | 321 |
|
|
2018
Q4 | $10.4M | Sell |
258,510
-30,750
| -11% | -$1.24M | 0.04% | 439 |
|
|
2018
Q3 | $11.6M | Buy |
289,260
+59,520
| +26% | +$2.4M | 0.04% | 454 |
|
|
2018
Q2 | $8.95M | Buy |
229,740
+5,560
| +2% | +$217K | 0.03% | 527 |
|
|
2018
Q1 | $8.41M | Buy |
224,180
+23,535
| +12% | +$883K | 0.03% | 514 |
|
|
2017
Q4 | $7.62M | Buy |
200,645
+18,625
| +10% | +$707K | 0.03% | 536 |
|
|
2017
Q3 | $6.51M | Buy |
182,020
+143,605
| +374% | +$5.14M | 0.02% | 550 |
|
|
2017
Q2 | $1.34M | Buy |
38,415
+8,335
| +28% | +$290K | 0.01% | 986 |
|
|
2017
Q1 | $1.01M | Hold |
30,080
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q4 | $1.01M | Sell |
30,080
-6,890
| -19% | -$231K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $1.13M | Sell |
36,970
-8,375
| -18% | -$256K | 0.01% | 1085 |
|
|
2016
Q2 | $1.38M | Sell |
45,345
-9,145
| -17% | -$277K | 0.01% | 991 |
|
|
2016
Q1 | $1.55M | Sell |
54,490
-21,050
| -28% | -$600K | 0.01% | 945 |
|
|
2015
Q4 | $2.11M | Sell |
75,540
-26,995
| -26% | -$752K | 0.01% | 836 |
|
|
2015
Q3 | $2.95M | Sell |
102,535
-6,180
| -6% | -$178K | 0.02% | 690 |
|
|
2015
Q2 | $3.23M | Sell |
108,715
-3,675
| -3% | -$109K | 0.02% | 568 |
|
|
2015
Q1 | $3.44M | Sell |
112,390
-21,335
| -16% | -$652K | 0.02% | 567 |
|
|
2014
Q4 | $3.88M | Buy |
133,725
+6,595
| +5% | +$191K | 0.02% | 539 |
|
|
2014
Q3 | $3.46M | Buy |
127,130
+905
| +0.7% | +$24.6K | 0.02% | 569 |
|
|
2014
Q2 | $3.61M | Buy |
126,225
+39,535
| +46% | +$1.13M | 0.02% | 584 |
|
|
2014
Q1 | $2.38M | Buy |
86,690
+22,655
| +35% | +$623K | 0.01% | 556 |
|
|
2013
Q4 | $1.71M | Buy |
64,035
+17,930
| +39% | +$480K | 0.01% | 650 |
|
|
2013
Q3 | $1.15M | Sell |
46,105
-5,200
| -10% | -$129K | 0.01% | 694 |
|
|
2013
Q2 | $1.19K | Buy |
+51,305
| New | +$1.19K | 0.01% | 675 |
|