Thrivent Financial for Lutherans’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,789
| Closed | -$251K | – | 2508 |
|
|
2025
Q1 | $251K | Hold |
2,789
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q4 | $251K | Buy |
+2,789
| New | +$251K | ﹤0.01% | 2451 |
|
|
2022
Q2 | – | Sell |
-65,284
| Closed | -$4.24M | – | 2467 |
|
|
2022
Q1 | $4.24M | Buy |
+65,284
| New | +$4.24M | 0.01% | 941 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.74M | – | 1047 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.56M | – | 1012 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.62M | – | 1082 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.72M | – | 1238 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.39M | – | 1135 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.88M | – | 1063 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.88M | – | 1102 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.99M | – | 981 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1046 |
|