Thrivent Financial for Lutherans’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
223,535
-213,981
| -49% | -$23.4M | 0.05% | 337 |
|
|
2025
Q1 | $51.2M | Sell |
437,516
-121,515
| -22% | -$14.2M | 0.11% | 234 |
|
|
2024
Q4 | $67.1M | Buy |
559,031
+68,827
| +14% | +$8.27M | 0.13% | 219 |
|
|
2024
Q3 | $57.3M | Sell |
490,204
-4,034
| -0.8% | -$472K | 0.11% | 249 |
|
|
2024
Q2 | $52.7M | Buy |
494,238
+5,245
| +1% | +$559K | 0.11% | 246 |
|
|
2024
Q1 | $54M | Sell |
488,993
-250,391
| -34% | -$27.7M | 0.11% | 243 |
|
|
2023
Q4 | $80M | Sell |
739,384
-280,632
| -28% | -$30.4M | 0.17% | 162 |
|
|
2023
Q3 | $96.6M | Sell |
1,020,016
-126,303
| -11% | -$12M | 0.23% | 117 |
|
|
2023
Q2 | $114M | Buy |
1,146,319
+12,997
| +1% | +$1.29M | 0.26% | 97 |
|
|
2023
Q1 | $108M | Buy |
1,133,322
+172,248
| +18% | +$16.5M | 0.26% | 93 |
|
|
2022
Q4 | $91.2M | Buy |
961,074
+131,482
| +16% | +$12.5M | 0.24% | 108 |
|
|
2022
Q3 | $72.5M | Sell |
829,592
-70,297
| -8% | -$6.15M | 0.2% | 135 |
|
|
2022
Q2 | $83.2M | Sell |
899,889
-68,499
| -7% | -$6.33M | 0.22% | 111 |
|
|
2022
Q1 | $106M | Sell |
968,388
-334,102
| -26% | -$36.4M | 0.21% | 116 |
|
|
2021
Q4 | $147M | Buy |
1,302,490
+392,134
| +43% | +$44.4M | 0.28% | 80 |
|
|
2021
Q3 | $100M | Sell |
910,356
-407,553
| -31% | -$44.8M | 0.2% | 123 |
|
|
2021
Q2 | $149M | Sell |
1,317,909
-1,476
| -0.1% | -$167K | 0.3% | 66 |
|
|
2021
Q1 | $143M | Buy |
1,319,385
+429,492
| +48% | +$46.6M | 0.32% | 61 |
|
|
2020
Q4 | $81.8M | Buy |
889,893
+91,825
| +12% | +$8.44M | 0.19% | 129 |
|
|
2020
Q3 | $56M | Buy |
798,068
+188,247
| +31% | +$13.2M | 0.15% | 168 |
|
|
2020
Q2 | $37.1M | Buy |
609,821
+56,028
| +10% | +$3.41M | 0.11% | 226 |
|
|
2020
Q1 | $31.1M | Sell |
553,793
-16,429
| -3% | -$922K | 0.11% | 217 |
|
|
2019
Q4 | $47.8M | Buy |
570,222
+221,668
| +64% | +$18.6M | 0.14% | 188 |
|
|
2019
Q3 | $27.1M | Buy |
348,554
+11,097
| +3% | +$864K | 0.08% | 257 |
|
|
2019
Q2 | $26.4M | Sell |
337,457
-63,312
| -16% | -$4.96M | 0.08% | 280 |
|
|
2019
Q1 | $30.9M | Buy |
400,769
+168,552
| +73% | +$13M | 0.1% | 230 |
|
|
2018
Q4 | $17.1M | Buy |
232,217
+6,374
| +3% | +$469K | 0.06% | 330 |
|
|
2018
Q3 | $19.7M | Buy |
225,843
+176,171
| +355% | +$15.4M | 0.06% | 334 |
|
|
2018
Q2 | $4.15M | Sell |
49,672
-7,799
| -14% | -$651K | 0.01% | 695 |
|
|
2018
Q1 | $4.43M | Buy |
57,471
+4,287
| +8% | +$330K | 0.02% | 673 |
|
|
2017
Q4 | $4.09M | Buy |
53,184
+4,183
| +9% | +$321K | 0.01% | 700 |
|
|
2017
Q3 | $3.64M | Buy |
49,001
+47,767
| +3,871% | +$3.55M | 0.01% | 700 |
|
|
2017
Q2 | $87K | Buy |
1,234
+869
| +238% | +$61.3K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $50K | Hold |
365
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $50K | Buy |
365
+204
| +127% | +$27.9K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $20K | Hold |
161
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q2 | $19K | Hold |
161
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $18K | Hold |
161
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q4 | $18K | Hold |
161
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $18K | Hold |
161
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q2 | $19K | Sell |
161
-145
| -47% | -$17.1K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $36K | Hold |
306
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q4 | $34K | Buy |
306
+217
| +244% | +$24.1K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 1803 |
|