Thrivent Financial for Lutherans’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
285,486
-1,012,986
| -78% | -$629M | 0.39% | 38 |
|
|
2025
Q1 | $770M | Buy |
1,298,472
+2,719
| +0.2% | +$1.61M | 1.69% | 6 |
|
|
2024
Q4 | $776M | Sell |
1,295,753
-1,344
| -0.1% | -$805K | 1.5% | 7 |
|
|
2024
Q3 | $748M | Buy |
1,297,097
+179,080
| +16% | +$103M | 1.42% | 7 |
|
|
2024
Q2 | $612M | Sell |
1,118,017
-46,818
| -4% | -$25.6M | 1.23% | 7 |
|
|
2024
Q1 | $612M | Sell |
1,164,835
-90,189
| -7% | -$47.4M | 1.23% | 7 |
|
|
2023
Q4 | $599M | Buy |
1,255,024
+27,632
| +2% | +$13.2M | 1.31% | 6 |
|
|
2023
Q3 | $528M | Buy |
1,227,392
+92,501
| +8% | +$39.8M | 1.25% | 6 |
|
|
2023
Q2 | $501M | Buy |
1,134,891
+1,213
| +0.1% | +$535K | 1.14% | 6 |
|
|
2023
Q1 | $461M | Buy |
1,133,678
+32,028
| +3% | +$13M | 1.12% | 4 |
|
|
2022
Q4 | $424M | Buy |
1,101,650
+12,958
| +1% | +$4.99M | 1.1% | 4 |
|
|
2022
Q3 | $395M | Buy |
1,088,692
+101,497
| +10% | +$36.8M | 1.08% | 6 |
|
|
2022
Q2 | $375M | Sell |
987,195
-169,699
| -15% | -$64.4M | 1% | 6 |
|
|
2022
Q1 | $529M | Buy |
1,156,894
+190,412
| +20% | +$87.1M | 1.04% | 6 |
|
|
2021
Q4 | $416M | Buy |
966,482
+42,585
| +5% | +$18.3M | 0.8% | 10 |
|
|
2021
Q3 | $398M | Sell |
923,897
-44,940
| -5% | -$19.4M | 0.81% | 10 |
|
|
2021
Q2 | $417M | Buy |
968,837
+117,167
| +14% | +$50.4M | 0.85% | 9 |
|
|
2021
Q1 | $339M | Buy |
851,670
+34,596
| +4% | +$13.8M | 0.75% | 12 |
|
|
2020
Q4 | $307M | Buy |
817,074
+222,595
| +37% | +$83.6M | 0.71% | 13 |
|
|
2020
Q3 | $200M | Buy |
594,479
+109,041
| +22% | +$36.6M | 0.53% | 27 |
|
|
2020
Q2 | $125M | Hold |
485,438
| – | – | 0.38% | 50 |
|
|
2020
Q1 | $125M | Buy |
485,438
+14,584
| +3% | +$3.77M | 0.45% | 35 |
|
|
2019
Q4 | $152M | Buy |
470,854
+133,966
| +40% | +$43.3M | 0.43% | 36 |
|
|
2019
Q3 | $101M | Buy |
336,888
+39,135
| +13% | +$11.7M | 0.31% | 71 |
|
|
2019
Q2 | $87.8M | Buy |
297,753
+25,553
| +9% | +$7.53M | 0.27% | 88 |
|
|
2019
Q1 | $77.5M | Buy |
272,200
+153,189
| +129% | +$43.6M | 0.24% | 99 |
|
|
2018
Q4 | $34.8M | Hold |
119,011
| – | – | 0.13% | 190 |
|
|
2018
Q3 | $34.8M | Buy |
119,011
+17,553
| +17% | +$5.14M | 0.11% | 204 |
|
|
2018
Q2 | $27.7M | Buy |
101,458
+487
| +0.5% | +$133K | 0.09% | 225 |
|
|
2018
Q1 | $26.8M | Buy |
100,971
+8,313
| +9% | +$2.21M | 0.09% | 211 |
|
|
2017
Q4 | $24.9M | Buy |
92,658
+5,866
| +7% | +$1.58M | 0.08% | 232 |
|
|
2017
Q3 | $22M | Buy |
86,792
+85,254
| +5,543% | +$21.6M | 0.08% | 233 |
|
|
2017
Q2 | $375K | Sell |
1,538
-56
| -4% | -$13.7K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $364K | Hold |
1,594
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $364K | Sell |
1,594
-284
| -15% | -$64.9K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $406K | Sell |
1,878
-141
| -7% | -$30.5K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $432K | Sell |
2,019
-66
| -3% | -$14.1K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $429K | Sell |
2,085
-66
| -3% | -$13.6K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $441K | Sell |
2,151
-250
| -10% | -$51.3K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $486K | Sell |
2,401
-97
| -4% | -$19.6K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $514K | Sell |
2,498
-105
| -4% | -$21.6K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $545K | Sell |
2,603
-80
| -3% | -$16.8K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $556K | Buy |
2,683
+343
| +15% | +$71.1K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $463K | Sell |
2,340
-23
| -1% | -$4.55K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $465K | Buy |
2,363
+75
| +3% | +$14.8K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $431K | Sell |
2,288
-93
| -4% | -$17.5K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $442K | Sell |
2,381
-147
| -6% | -$27.3K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $427K | Sell |
2,528
-25
| -1% | -$4.22K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $411 | Buy |
+2,553
| New | +$411 | ﹤0.01% | 1017 |
|