Thrivent Financial for Lutherans’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.4M Buy
37,181
+1,685
+5% +$204K 0.01% 967
2025
Q4
$4.04M Buy
35,496
+1,285
+4% +$144K 0.01% 1042
2025
Q3
$3.78M Sell
34,211
-126
-0.4% -$13.4K 0.01% 977
2025
Q2
$3.42M Buy
34,337
+1,424
+4% +$134K 0.01% 1008
2025
Q1
$3.21M Buy
32,913
+2,272
+7% +$240K 0.01% 1013
2024
Q4
$3.33M Sell
30,641
-15,392
-33% -$1.71M 0.01% 1114
2024
Q3
$4.96M Buy
46,033
+15,130
+49% +$1.57M 0.01% 928
2024
Q2
$3.01M Sell
30,903
-10,573
-25% -$1.04M 0.01% 1130
2024
Q1
$4.26M Buy
41,476
+1,616
+4% +$160K 0.01% 948
2023
Q4
$4.11M Buy
39,860
+9,825
+33% +$895K 0.01% 941
2023
Q3
$2.68M Buy
30,035
+1,360
+5% +$130K 0.01% 1103
2023
Q2
$2.73M Sell
28,675
-281,927
-91% -$25.8M 0.01% 1145
2023
Q1
$29M Buy
310,602
+14,061
+5% +$1.37M 0.07% 330
2022
Q4
$27.1M Buy
296,541
+238,014
+407% +$21.9M 0.07% 347
2022
Q3
$4.84M Sell
58,527
-16,916
-22% -$1.57M 0.01% 811
2022
Q2
$6.72M Buy
75,443
+47,169
+167% +$4.52M 0.02% 733
2022
Q1
$2.9M Sell
28,274
-16,594
-37% -$1.69M 0.01% 1118
2021
Q4
$4.73M Buy
44,868
+23,086
+106% +$2.42M 0.01% 911
2021
Q3
$2.19M Sell
21,782
-23,086
-51% -$2.33M ﹤0.01% 1292
2021
Q2
$4.73M Buy
44,868
+18,413
+70% +$1.92M 0.01% 947
2021
Q1
$2.67M Buy
26,455
+9,044
+52% +$856K 0.01% 1224
2020
Q4
$1.42M Sell
17,411
-1,451
-8% -$105K ﹤0.01% 1530
2020
Q3
$1.15M Sell
18,862
-32,884
-64% -$2.07M ﹤0.01% 1483
2020
Q2
$2.59M Hold
51,746
0.01% 935
2020
Q1
$2.59M Sell
51,746
-79,568
-61% -$5.52M 0.01% 842
2019
Q4
$10.6M Buy
131,314
+114,676
+689% +$8.89M 0.03% 549
2019
Q3
$1.25M Sell
16,638
-1,676
-9% -$123K ﹤0.01% 1263
2019
Q2
$1.36M Buy
18,314
+3,056
+20% +$227K ﹤0.01% 1204
2019
Q1
$1.13M Buy
+15,258
New +$1.13M ﹤0.01% 1295

Other funds holding IJS

Thrivent Financial for Lutherans's IJS Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 4.7% in Q1 2026, buying an estimated $204K and bringing the position to 37,181 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #967.

Thrivent Financial for Lutherans first reported a position in IJS in Q1 2019 and has held it in 29 quarters since. The position peaked at $29M in Q1 2023. 846 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

  • Thrivent Financial for Lutherans held 37,181 shares of iShares S&P Small-Cap 600 Value ETF worth $4.4M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 1,685 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $204K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #967 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Thrivent Financial for Lutherans's iShares S&P Small-Cap 600 Value ETF position peaked at $29M in Q1 2023.
  • 846 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.