Thrivent Financial for Lutherans’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
111,520
-115,339
| -51% | -$22.5M | 0.05% | 355 |
|
|
2025
Q1 | $44.7M | Sell |
226,859
-3,589
| -2% | -$706K | 0.1% | 260 |
|
|
2024
Q4 | $45.4M | Sell |
230,448
-4,039
| -2% | -$795K | 0.09% | 293 |
|
|
2024
Q3 | $46.2M | Buy |
234,487
+41,123
| +21% | +$8.11M | 0.09% | 288 |
|
|
2024
Q2 | $35.2M | Buy |
193,364
+36,262
| +23% | +$6.6M | 0.07% | 322 |
|
|
2024
Q1 | $29.3M | Buy |
157,102
+18,576
| +13% | +$3.47M | 0.06% | 361 |
|
|
2023
Q4 | $24.1M | Buy |
138,526
+24,043
| +21% | +$4.18M | 0.05% | 395 |
|
|
2023
Q3 | $17.6M | Buy |
114,483
+5,613
| +5% | +$864K | 0.04% | 440 |
|
|
2023
Q2 | $17.5M | Sell |
108,870
-3,992
| -4% | -$641K | 0.04% | 456 |
|
|
2023
Q1 | $17M | Sell |
112,862
-56,024
| -33% | -$8.46M | 0.04% | 455 |
|
|
2022
Q4 | $24.5M | Sell |
168,886
-76,863
| -31% | -$11.2M | 0.06% | 366 |
|
|
2022
Q3 | $31.8M | Buy |
245,749
+813
| +0.3% | +$105K | 0.09% | 273 |
|
|
2022
Q2 | $33.7M | Buy |
244,936
+124,149
| +103% | +$17.1M | 0.09% | 271 |
|
|
2022
Q1 | $18.8M | Sell |
120,787
-153,700
| -56% | -$23.9M | 0.04% | 482 |
|
|
2021
Q4 | $40.5M | Buy |
274,487
+46,831
| +21% | +$6.91M | 0.08% | 293 |
|
|
2021
Q3 | $33.1M | Sell |
227,656
-47,013
| -17% | -$6.84M | 0.07% | 323 |
|
|
2021
Q2 | $40.6M | Buy |
274,669
+25,963
| +10% | +$3.83M | 0.08% | 284 |
|
|
2021
Q1 | $35.1M | Buy |
248,706
+30,581
| +14% | +$4.32M | 0.08% | 298 |
|
|
2020
Q4 | $27.9M | Buy |
218,125
+20,748
| +11% | +$2.66M | 0.06% | 370 |
|
|
2020
Q3 | $22.2M | Buy |
197,377
+40,281
| +26% | +$4.53M | 0.06% | 374 |
|
|
2020
Q2 | $15.1M | Hold |
157,096
| – | – | 0.05% | 439 |
|
|
2020
Q1 | $15.1M | Sell |
157,096
-2,968
| -2% | -$286K | 0.05% | 382 |
|
|
2019
Q4 | $20.8M | Buy |
160,064
+44,628
| +39% | +$5.81M | 0.06% | 370 |
|
|
2019
Q3 | $13.8M | Sell |
115,436
-8,447
| -7% | -$1.01M | 0.04% | 424 |
|
|
2019
Q2 | $14.4M | Buy |
123,883
+20,899
| +20% | +$2.44M | 0.04% | 416 |
|
|
2019
Q1 | $11.6M | Buy |
102,984
+45,367
| +79% | +$5.11M | 0.04% | 454 |
|
|
2018
Q4 | $6.68M | Hold |
57,617
| – | – | 0.02% | 538 |
|
|
2018
Q3 | $6.68M | Buy |
57,617
+9,079
| +19% | +$1.05M | 0.02% | 592 |
|
|
2018
Q2 | $5.35M | Sell |
48,538
-1,837
| -4% | -$202K | 0.02% | 640 |
|
|
2018
Q1 | $5.51M | Sell |
50,375
-7,639
| -13% | -$835K | 0.02% | 626 |
|
|
2017
Q4 | $6.63M | Buy |
58,014
+3,196
| +6% | +$365K | 0.02% | 565 |
|
|
2017
Q3 | $5.92M | Buy |
+54,818
| New | +$5.92M | 0.02% | 565 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$2K | – | 2022 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $2K | Sell |
25
-145
| -85% | -$11.6K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 1903 |
|