Thrivent Financial for Lutherans’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
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|
2025
Q1 | $770M | Buy |
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|
2024
Q4 | $776M | Sell |
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|
2024
Q3 | $748M | Buy |
|
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|
2024
Q2 | $612M | Sell |
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|
2024
Q1 | $612M | Sell |
|
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|
2023
Q4 | $599M | Buy |
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|
2023
Q3 | $528M | Buy |
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|
2023
Q2 | $501M | Buy |
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|
2023
Q1 | $461M | Buy |
|
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|
2022
Q4 | $424M | Buy |
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|
2022
Q3 | $395M | Buy |
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|
2022
Q2 | $375M | Sell |
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|
2022
Q1 | $529M | Buy |
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|
2021
Q4 | $416M | Buy |
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|
2021
Q3 | $398M | Sell |
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|
2021
Q2 | $417M | Buy |
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|
2021
Q1 | $339M | Buy |
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|
2020
Q4 | $307M | Buy |
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|
2020
Q3 | $200M | Buy |
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|
2020
Q2 | $125M | Hold |
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|
2020
Q1 | $125M | Buy |
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|
2019
Q4 | $152M | Buy |
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|
2019
Q3 | $101M | Buy |
|
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|
2019
Q2 | $87.8M | Buy |
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|
2019
Q1 | $77.5M | Buy |
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|
2018
Q4 | $34.8M | Hold |
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|
2018
Q3 | $34.8M | Buy |
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|
2018
Q2 | $27.7M | Buy |
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|
2018
Q1 | $26.8M | Buy |
|
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|
2017
Q4 | $24.9M | Buy |
|
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|
2017
Q3 | $22M | Buy |
|
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|
2017
Q2 | $375K | Sell |
|
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|
2017
Q1 | $364K | Hold |
|
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|
2016
Q4 | $364K | Sell |
|
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|
2016
Q3 | $406K | Sell |
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|
2016
Q2 | $432K | Sell |
|
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|
2016
Q1 | $429K | Sell |
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|
2015
Q4 | $441K | Sell |
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|
2015
Q3 | $486K | Sell |
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|
2015
Q2 | $514K | Sell |
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|
2015
Q1 | $545K | Sell |
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|
2014
Q4 | $556K | Buy |
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|
2014
Q3 | $463K | Sell |
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|
2014
Q2 | $465K | Buy |
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|
2014
Q1 | $431K | Sell |
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|
2013
Q4 | $442K | Sell |
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|
2013
Q3 | $427K | Sell |
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|
2013
Q2 | $411 | Buy |
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