Thrivent Financial for Lutherans’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
10,221
+7,898
| +340% | +$747K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $228K | Hold |
2,323
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q4 | $228K | Sell |
2,323
-2,092
| -47% | -$205K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $422K | Sell |
4,415
-4,946
| -53% | -$473K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $825K | Buy |
9,361
+694
| +8% | +$61.2K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $784K | Buy |
8,667
+189
| +2% | +$17.1K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $715K | Sell |
8,478
-193
| -2% | -$16.3K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $649K | Sell |
8,671
-5,701
| -40% | -$427K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $1.11M | Sell |
14,372
-2,669
| -16% | -$207K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.24M | Sell |
17,041
-15,871
| -48% | -$1.15M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $2.33M | Buy |
32,912
+20,008
| +155% | +$1.42M | 0.01% | 1152 |
|
|
2022
Q3 | $816K | Buy |
12,904
+3,680
| +40% | +$233K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $617K | Sell |
9,224
-5,496,721
| -100% | -$368M | ﹤0.01% | 1996 |
|
|
2022
Q1 | $420M | Buy |
5,505,945
+586,288
| +12% | +$44.8M | 0.82% | 11 |
|
|
2021
Q4 | $354M | Buy |
4,919,657
+272,481
| +6% | +$19.6M | 0.68% | 15 |
|
|
2021
Q3 | $334M | Sell |
4,647,176
-328,276
| -7% | -$23.6M | 0.68% | 19 |
|
|
2021
Q2 | $358M | Buy |
4,975,452
+1,209,549
| +32% | +$87M | 0.73% | 13 |
|
|
2021
Q1 | $259M | Buy |
3,765,903
+172,844
| +5% | +$11.9M | 0.57% | 23 |
|
|
2020
Q4 | $223M | Buy |
3,593,059
+459,453
| +15% | +$28.6M | 0.52% | 29 |
|
|
2020
Q3 | $170M | Buy |
3,133,606
+1,567,165
| +100% | +$85.1M | 0.45% | 35 |
|
|
2020
Q2 | $72.3M | Hold |
1,566,441
| – | – | 0.22% | 109 |
|
|
2020
Q1 | $72.3M | Buy |
1,566,441
+620,951
| +66% | +$28.7M | 0.26% | 94 |
|
|
2019
Q4 | $59.6M | Buy |
945,490
+448,565
| +90% | +$28.3M | 0.17% | 162 |
|
|
2019
Q3 | $28.7M | Buy |
496,925
+277,342
| +126% | +$16M | 0.09% | 247 |
|
|
2019
Q2 | $12.4M | Buy |
219,583
+194,097
| +762% | +$11M | 0.04% | 459 |
|
|
2019
Q1 | $1.4M | Buy |
+25,486
| New | +$1.4M | ﹤0.01% | 1153 |
|