Thrivent Financial for Lutherans’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
3,235
-647
| -17% | -$60.2K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $370K | Sell |
3,882
-106
| -3% | -$10.1K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $412K | Buy |
3,988
+209
| +6% | +$21.6K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $480K | Sell |
3,779
-344
| -8% | -$43.7K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $417K | Sell |
4,123
-32
| -0.8% | -$3.24K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $481K | Sell |
4,155
-404
| -9% | -$46.8K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $464K | Sell |
4,559
-284
| -6% | -$28.9K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $380K | Sell |
4,843
-762
| -14% | -$59.8K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $479K | Sell |
5,605
-512
| -8% | -$43.8K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $430K | Buy |
6,117
+441
| +8% | +$31K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $344K | Sell |
5,676
-1,447
| -20% | -$87.7K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $371K | Sell |
7,123
-497,071
| -99% | -$25.9M | ﹤0.01% | 2174 |
|
|
2022
Q2 | $26.5M | Buy |
504,194
+494,952
| +5,355% | +$26M | 0.07% | 334 |
|
|
2022
Q1 | $548K | Buy |
9,242
+6,158
| +200% | +$365K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $213K | Sell |
3,084
-54
| -2% | -$3.73K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $208K | Buy |
3,138
+54
| +2% | +$3.58K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $213K | Sell |
3,084
-8,627
| -74% | -$596K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $794K | Buy |
+11,711
| New | +$794K | ﹤0.01% | 2006 |
|
|
2020
Q4 | – | Sell |
-269,689
| Closed | -$15.3M | – | 2488 |
|
|
2020
Q3 | $15.3M | Buy |
269,689
+4,798
| +2% | +$272K | 0.04% | 477 |
|
|
2020
Q2 | $11.7M | Buy |
+264,891
| New | +$11.7M | 0.04% | 520 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$238K | – | 2169 |
|
|
2017
Q3 | $238K | Hold |
6,500
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q2 | $221K | Sell |
6,500
-177,280
| -96% | -$6.03M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $5.88M | Buy |
+183,780
| New | +$5.88M | 0.03% | 531 |
|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$46K | – | 1994 |
|
|
2015
Q4 | $46K | Sell |
1,700
-1,210
| -42% | -$32.7K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $81K | Sell |
2,910
-610
| -17% | -$17K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $97K | Sell |
3,520
-6,165
| -64% | -$170K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $275K | Buy |
9,685
+2,745
| +40% | +$77.9K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $184K | Buy |
6,940
+4,390
| +172% | +$116K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $58K | Buy |
+2,550
| New | +$58K | ﹤0.01% | 1718 |
|
|
2013
Q3 | – | Sell |
-243,000
| Closed | -$5.44K | – | 1570 |
|
|
2013
Q2 | $5.44K | Buy |
+243,000
| New | +$5.44K | 0.04% | 416 |
|