Thrivent Financial for Lutherans’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
9,303
-4,513
| -33% | -$362K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $1.02M | Sell |
13,816
-57,348
| -81% | -$4.22M | ﹤0.01% | 1697 |
|
|
2024
Q4 | $5.39M | Buy |
71,164
+29,508
| +71% | +$2.23M | 0.01% | 879 |
|
|
2024
Q3 | $3.04M | Buy |
41,656
+30,888
| +287% | +$2.25M | 0.01% | 1178 |
|
|
2024
Q2 | $730K | Buy |
10,768
+1,112
| +12% | +$75.4K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $683K | Buy |
9,656
+2,391
| +33% | +$169K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $468K | Buy |
7,265
+1,302
| +22% | +$83.9K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $341K | Buy |
+5,963
| New | +$341K | ﹤0.01% | 2274 |
|
|
2022
Q3 | – | Sell |
-4,298
| Closed | -$223K | – | 2438 |
|
|
2022
Q2 | $223K | Sell |
4,298
-2,152
| -33% | -$112K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $415K | Buy |
+6,450
| New | +$415K | ﹤0.01% | 2254 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.51M | – | 1022 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.78M | – | 1557 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.26M | – | 1046 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.49M | – | 1112 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.76M | – | 903 |
|
|
2020
Q3 | – | Hold |
0
| – | -$241K | – | 887 |
|
|
2020
Q2 | – | Hold |
0
| – | -$241K | – | 2172 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2062 |
|