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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Sell	4,232 -5,003	-54%	-$410K	﹤0.01%	2351
2025 Q4	$742K	Sell	9,235 -1,893	-17%	-$154K	﹤0.01%	2100
2025 Q3	$920K	Buy	11,128 +1,825	+20%	+$149K	﹤0.01%	1823
2025 Q2	$746K	Sell	9,303 -4,513	-33%	-$336K	﹤0.01%	1958
2025 Q1	$1.02M	Sell	13,816 -57,348	-81%	-$4.37M	﹤0.01%	1697
2024 Q4	$5.39M	Buy	71,164 +29,508	+71%	+$2.26M	0.01%	879
2024 Q3	$3.04M	Buy	41,656 +30,888	+287%	+$2.14M	0.01%	1178
2024 Q2	$730K	Buy	10,768 +1,112	+12%	+$75.6K	﹤0.01%	2038
2024 Q1	$683K	Buy	9,656 +2,391	+33%	+$159K	﹤0.01%	2096
2023 Q4	$468K	Buy	7,265 +1,302	+22%	+$76.5K	﹤0.01%	2225
2023 Q3	$341K	Buy	+5,963	New	+$360K	﹤0.01%	2274
2022 Q3	–	Sell	-4,298	Closed	-$223K	–	2438
2022 Q2	$223K	Sell	4,298 -2,152	-33%	-$123K	﹤0.01%	2329
2022 Q1	$415K	Buy	+6,450	New	+$415K	﹤0.01%	2254
2021 Q4	–	Hold	0	–	–	–	1022
2021 Q3	–	Hold	0	–	–	–	1557
2021 Q2	–	Hold	0	–	–	–	1046
2021 Q1	–	Hold	0	–	–	–	1112
2020 Q4	–	Hold	0	–	–	–	903
2020 Q3	–	Hold	0	–	–	–	887
2020 Q2	–	Hold	0	–	–	–	2172
2020 Q1	–	Hold	0	–	–	–	2062