Thrivent Financial for Lutherans’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
41,125
-19,551
| -32% | -$3.69M | 0.02% | 659 |
|
|
2025
Q1 | $9.41M | Buy |
60,676
+28,054
| +86% | +$4.35M | 0.02% | 632 |
|
|
2024
Q4 | $5.08M | Sell |
32,622
-620
| -2% | -$96.5K | 0.01% | 901 |
|
|
2024
Q3 | $4.97M | Sell |
33,242
-850
| -2% | -$127K | 0.01% | 925 |
|
|
2024
Q2 | $4.5M | Sell |
34,092
-405
| -1% | -$53.5K | 0.01% | 938 |
|
|
2024
Q1 | $4.55M | Sell |
34,497
-6,652
| -16% | -$878K | 0.01% | 932 |
|
|
2023
Q4 | $5.21M | Sell |
41,149
-2,744
| -6% | -$347K | 0.01% | 838 |
|
|
2023
Q3 | $4.65M | Buy |
43,893
+1,147
| +3% | +$121K | 0.01% | 835 |
|
|
2023
Q2 | $4.98M | Buy |
+42,746
| New | +$4.98M | 0.01% | 853 |
|
|
2023
Q1 | – | Sell |
-2,378
| Closed | -$265K | – | 2471 |
|
|
2022
Q4 | $265K | Buy |
+2,378
| New | +$265K | ﹤0.01% | 2284 |
|
|
2022
Q3 | – | Sell |
-7,627
| Closed | -$756K | – | 2440 |
|
|
2022
Q2 | $756K | Sell |
7,627
-852
| -10% | -$84.5K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $939K | Buy |
+8,479
| New | +$939K | ﹤0.01% | 1868 |
|
|
2021
Q4 | – | Hold |
0
| – | -$895K | – | 1861 |
|
|
2021
Q3 | – | Hold |
0
| – | -$992K | – | 1884 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.38M | – | 1848 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.09M | – | 1666 |
|
|
2020
Q4 | – | Hold |
0
| – | -$527K | – | 1694 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q4 | – | Sell |
-1,660
| Closed | -$148K | – | 2168 |
|
|
2017
Q3 | $148K | Buy |
+1,660
| New | +$148K | ﹤0.01% | 1910 |
|