Thrivent Financial for Lutherans’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
28,704
+1,238
| +5% | +$186K | 0.01% | 890 |
|
|
2025
Q1 | $3.52M | Buy |
27,466
+790
| +3% | +$101K | 0.01% | 967 |
|
|
2024
Q4 | $3.72M | Buy |
26,676
+750
| +3% | +$105K | 0.01% | 1049 |
|
|
2024
Q3 | $3.42M | Sell |
25,926
-10,527
| -29% | -$1.39M | 0.01% | 1111 |
|
|
2024
Q2 | $4.65M | Sell |
36,453
-1,693
| -4% | -$216K | 0.01% | 928 |
|
|
2024
Q1 | $4.47M | Buy |
38,146
+2,742
| +8% | +$321K | 0.01% | 937 |
|
|
2023
Q4 | $3.69M | Sell |
35,404
-832
| -2% | -$86.6K | 0.01% | 991 |
|
|
2023
Q3 | $3.44M | Sell |
36,236
-428
| -1% | -$40.6K | 0.01% | 966 |
|
|
2023
Q2 | $3.57M | Sell |
36,664
-2,884
| -7% | -$281K | 0.01% | 995 |
|
|
2023
Q1 | $3.49M | Sell |
39,548
-10,400
| -21% | -$918K | 0.01% | 959 |
|
|
2022
Q4 | $4.07M | Buy |
49,948
+5,783
| +13% | +$472K | 0.01% | 863 |
|
|
2022
Q3 | $3.56M | Buy |
44,165
+3,378
| +8% | +$273K | 0.01% | 920 |
|
|
2022
Q2 | $3.41M | Sell |
40,787
-1,410,040
| -97% | -$118M | 0.01% | 954 |
|
|
2022
Q1 | $167M | Sell |
1,450,827
-208,788
| -13% | -$24.1M | 0.33% | 66 |
|
|
2021
Q4 | $218M | Sell |
1,659,615
-18,975
| -1% | -$2.5M | 0.42% | 41 |
|
|
2021
Q3 | $186M | Sell |
1,678,590
-224
| -0% | -$24.8K | 0.38% | 47 |
|
|
2021
Q2 | $220M | Buy |
1,678,814
+88,036
| +6% | +$11.6M | 0.45% | 35 |
|
|
2021
Q1 | $185M | Buy |
1,590,778
+73,980
| +5% | +$8.59M | 0.41% | 40 |
|
|
2020
Q4 | $173M | Buy |
1,516,798
+116,507
| +8% | +$13.3M | 0.4% | 45 |
|
|
2020
Q3 | $141M | Buy |
1,400,291
+652,886
| +87% | +$66M | 0.38% | 48 |
|
|
2020
Q2 | $58.8M | Hold |
747,405
| – | – | 0.18% | 139 |
|
|
2020
Q1 | $58.8M | Buy |
747,405
+301,701
| +68% | +$23.8M | 0.21% | 116 |
|
|
2019
Q4 | $44.1M | Buy |
445,704
+141,294
| +46% | +$14M | 0.13% | 198 |
|
|
2019
Q3 | $22M | Buy |
304,410
+163,828
| +117% | +$11.8M | 0.07% | 304 |
|
|
2019
Q2 | $11M | Buy |
+140,582
| New | +$11M | 0.03% | 486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 993 |
|