Thrivent Financial for Lutherans’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Buy	4,842 +14	+0.3%	+$1.2K	﹤0.01%	2292
2025 Q4	$404K	Buy	4,828 +20	+0.4%	+$1.65K	﹤0.01%	2327
2025 Q3	$399K	Buy	+4,808	New	+$392K	﹤0.01%	2157
2025 Q2	–	Sell	-5,953	Closed	-$475K	–	2511
2025 Q1	$475K	Hold	5,953	–	–	﹤0.01%	2094
2024 Q4	$475K	Hold	5,953	–	–	﹤0.01%	2271
2024 Q3	$453K	Sell	5,953 -921	-13%	-$66.9K	﹤0.01%	2284
2024 Q2	$482K	Buy	6,874 +33	+0.5%	+$2.33K	﹤0.01%	2238
2024 Q1	$497K	Sell	6,841 -30	-0.4%	-$2.06K	﹤0.01%	2242
2023 Q4	$463K	Buy	+6,871	New	+$422K	﹤0.01%	2232
2023 Q1	–	Sell	-21,937	Closed	-$1.29M	–	2470
2022 Q4	$1.29M	Buy	21,937 +3,968	+22%	+$232K	﹤0.01%	1569
2022 Q3	$976K	Sell	17,969 -4,442	-20%	-$265K	﹤0.01%	1695
2022 Q2	$1.27M	Sell	22,411 -24,566	-52%	-$1.52M	﹤0.01%	1551
2022 Q1	$3.17M	Buy	+46,977	New	+$3.13M	0.01%	1065
2021 Q4	–	Hold	0	–	–	–	1718
2021 Q3	–	Hold	0	–	–	–	2097
2021 Q2	–	Hold	0	–	–	–	1711
2021 Q1	–	Hold	0	–	–	–	1712
2020 Q4	–	Hold	0	–	–	–	1786
2020 Q3	–	Hold	0	–	–	–	1936