Thrivent Financial for Lutherans’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
6,575
+15
| +0.2% | +$1.29K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $507K | Sell |
6,560
-2,347
| -26% | -$181K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $723K | Sell |
8,907
-138
| -2% | -$11.2K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $717K | Buy |
9,045
+1,361
| +18% | +$108K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $578K | Buy |
7,684
+1,081
| +16% | +$81.3K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $478K | Buy |
6,603
+13
| +0.2% | +$941 | ﹤0.01% | 2256 |
|
|
2023
Q4 | $433K | Buy |
6,590
+37
| +0.6% | +$2.43K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $386K | Buy |
+6,553
| New | +$386K | ﹤0.01% | 2230 |
|
|
2022
Q3 | – | Sell |
-4,109
| Closed | -$213K | – | 2437 |
|
|
2022
Q2 | $213K | Sell |
4,109
-142
| -3% | -$7.36K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $267K | Buy |
+4,251
| New | +$267K | ﹤0.01% | 2374 |
|
|
2021
Q4 | – | Hold |
0
| – | -$264K | – | 2360 |
|
|
2021
Q3 | – | Hold |
0
| – | -$266K | – | 2365 |
|
|
2021
Q2 | – | Hold |
0
| – | -$246K | – | 2359 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2438 |
|
|
2020
Q4 | – | Hold |
0
| – | -$283K | – | 2486 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.53M | – | 2298 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.23M | – | 925 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.03M | – | 939 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.47M | – | 996 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1118 |
|