Thrivent Financial for Lutherans’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
99,827
-76,403
| -43% | -$10.3M | 0.03% | 467 |
|
|
2025
Q1 | $22.2M | Sell |
176,230
-39,121
| -18% | -$4.94M | 0.05% | 372 |
|
|
2024
Q4 | $28M | Sell |
215,351
-2,882
| -1% | -$374K | 0.05% | 380 |
|
|
2024
Q3 | $27.4M | Buy |
218,233
+144,184
| +195% | +$18.1M | 0.05% | 390 |
|
|
2024
Q2 | $8.8M | Sell |
74,049
-179,339
| -71% | -$21.3M | 0.02% | 698 |
|
|
2024
Q1 | $29.2M | Buy |
253,388
+7,550
| +3% | +$871K | 0.06% | 364 |
|
|
2023
Q4 | $25.9M | Buy |
245,838
+10,792
| +5% | +$1.14M | 0.06% | 370 |
|
|
2023
Q3 | $22.2M | Buy |
235,046
+3,935
| +2% | +$371K | 0.05% | 385 |
|
|
2023
Q2 | $22.5M | Sell |
231,111
-11,831
| -5% | -$1.15M | 0.05% | 397 |
|
|
2023
Q1 | $21.9M | Sell |
242,942
-31,175
| -11% | -$2.81M | 0.05% | 397 |
|
|
2022
Q4 | $23.3M | Sell |
274,117
-131,097
| -32% | -$11.1M | 0.06% | 378 |
|
|
2022
Q3 | $32.3M | Sell |
405,214
-33,945
| -8% | -$2.71M | 0.09% | 269 |
|
|
2022
Q2 | $37.1M | Sell |
439,159
-3,256,752
| -88% | -$275M | 0.1% | 256 |
|
|
2022
Q1 | $392M | Buy |
3,695,911
+170,468
| +5% | +$18.1M | 0.77% | 14 |
|
|
2021
Q4 | $348M | Sell |
3,525,443
-67,540
| -2% | -$6.67M | 0.67% | 16 |
|
|
2021
Q3 | $355M | Buy |
3,592,983
+30,945
| +0.9% | +$3.05M | 0.72% | 14 |
|
|
2021
Q2 | $352M | Buy |
3,562,038
+222,162
| +7% | +$21.9M | 0.72% | 15 |
|
|
2021
Q1 | $306M | Buy |
3,339,876
+201,060
| +6% | +$18.4M | 0.67% | 16 |
|
|
2020
Q4 | $271M | Buy |
3,138,816
+190,407
| +6% | +$16.4M | 0.63% | 17 |
|
|
2020
Q3 | $223M | Buy |
2,948,409
+1,333,206
| +83% | +$101M | 0.59% | 20 |
|
|
2020
Q2 | $92M | Hold |
1,615,203
| – | – | 0.28% | 82 |
|
|
2020
Q1 | $92M | Buy |
1,615,203
+3,643
| +0.2% | +$207K | 0.33% | 63 |
|
|
2019
Q4 | $117M | Buy |
1,611,560
+246,277
| +18% | +$17.9M | 0.33% | 58 |
|
|
2019
Q3 | $91.6M | Sell |
1,365,283
-1,137,887
| -45% | -$76.3M | 0.28% | 84 |
|
|
2019
Q2 | $167M | Buy |
2,503,170
+101,381
| +4% | +$6.76M | 0.51% | 30 |
|
|
2019
Q1 | $155M | Buy |
2,401,789
+553,441
| +30% | +$35.6M | 0.49% | 38 |
|
|
2018
Q4 | $123M | Hold |
1,848,348
| – | – | 0.44% | 44 |
|
|
2018
Q3 | $123M | Buy |
1,848,348
+33,199
| +2% | +$2.21M | 0.39% | 52 |
|
|
2018
Q2 | $113M | Buy |
1,815,149
+95,442
| +6% | +$5.97M | 0.37% | 58 |
|
|
2018
Q1 | $104M | Buy |
1,719,707
+922,212
| +116% | +$55.8M | 0.35% | 60 |
|
|
2017
Q4 | $48.8M | Buy |
797,495
+11,296
| +1% | +$691K | 0.16% | 135 |
|
|
2017
Q3 | $45.3M | Buy |
786,199
+13,039
| +2% | +$751K | 0.16% | 138 |
|
|
2017
Q2 | $42.9M | Sell |
773,160
-1,458,150
| -65% | -$80.8M | 0.18% | 134 |
|
|
2017
Q1 | $120M | Buy |
2,231,310
+463,396
| +26% | +$24.9M | 0.52% | 43 |
|
|
2016
Q4 | $90.9M | Buy |
1,767,914
+500,677
| +40% | +$25.7M | 0.41% | 57 |
|
|
2016
Q3 | $62.7M | Buy |
+1,267,237
| New | +$62.7M | 0.29% | 95 |
|