Thrivent Financial for Lutherans’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Sell |
485,530
-883,320
| -65% | -$97.3M | 0.12% | 214 |
|
|
2025
Q1 | $134M | Buy |
1,368,850
+48,398
| +4% | +$4.74M | 0.29% | 67 |
|
|
2024
Q4 | $134M | Sell |
1,320,452
-117,739
| -8% | -$11.9M | 0.26% | 74 |
|
|
2024
Q3 | $138M | Buy |
1,438,191
+146,348
| +11% | +$14M | 0.26% | 72 |
|
|
2024
Q2 | $120M | Buy |
1,291,843
+128,918
| +11% | +$11.9M | 0.24% | 91 |
|
|
2024
Q1 | $98.2M | Sell |
1,162,925
-49,788
| -4% | -$4.2M | 0.2% | 132 |
|
|
2023
Q4 | $91.1M | Sell |
1,212,713
-48,790
| -4% | -$3.66M | 0.2% | 137 |
|
|
2023
Q3 | $86.4M | Buy |
1,261,503
+336,962
| +36% | +$23.1M | 0.21% | 129 |
|
|
2023
Q2 | $64.9M | Buy |
924,541
+184,581
| +25% | +$13M | 0.15% | 191 |
|
|
2023
Q1 | $47.1M | Sell |
739,960
-172,124
| -19% | -$10.9M | 0.11% | 233 |
|
|
2022
Q4 | $53.4M | Sell |
912,084
-668,712
| -42% | -$39.1M | 0.14% | 206 |
|
|
2022
Q3 | $91.7M | Sell |
1,580,796
-301,993
| -16% | -$17.5M | 0.25% | 94 |
|
|
2022
Q2 | $114M | Sell |
1,882,789
-405,459
| -18% | -$24.5M | 0.3% | 69 |
|
|
2022
Q1 | $175M | Buy |
2,288,248
+2,285,300
| +77,520% | +$175M | 0.34% | 60 |
|
|
2021
Q4 | $54M | Sell |
2,948
-60
| -2% | -$1.1M | 0.1% | 243 |
|
|
2021
Q3 | $69.4M | Hold |
3,008
| – | – | 0.14% | 183 |
|
|
2021
Q2 | $54M | Buy |
+3,008
| New | +$54M | 0.11% | 230 |
|
|
2021
Q1 | – | Hold |
0
| – | -$58M | – | 236 |
|
|
2020
Q4 | – | Hold |
0
| – | -$30.3M | – | 186 |
|
|
2020
Q3 | – | Hold |
0
| – | -$13M | – | 298 |
|
|
2020
Q2 | – | Hold |
0
| – | -$13M | – | 489 |
|
|
2020
Q1 | – | Hold |
0
| – | -$21.2M | – | 429 |
|
|
2019
Q4 | – | Hold |
0
| – | -$15.3M | – | 363 |
|
|
2019
Q3 | – | Hold |
0
| – | -$9.52M | – | 387 |
|
|
2019
Q2 | – | Hold |
0
| – | -$6.46M | – | 532 |
|
|
2019
Q1 | – | Sell |
-119,624
| Closed | -$5.3M | – | 606 |
|
|
2018
Q4 | $5.3M | Hold |
119,624
| – | – | 0.02% | 601 |
|
|
2018
Q3 | $5.3M | Buy |
119,624
+19,988
| +20% | +$885K | 0.02% | 642 |
|
|
2018
Q2 | $4.05M | Buy |
99,636
+11,956
| +14% | +$486K | 0.01% | 705 |
|
|
2018
Q1 | $3.4M | Buy |
87,680
+5,556
| +7% | +$215K | 0.01% | 736 |
|
|
2017
Q4 | $3.14M | Sell |
82,124
-24,768
| -23% | -$946K | 0.01% | 768 |
|
|
2017
Q3 | $3.83M | Buy |
+106,892
| New | +$3.83M | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-576
| Closed | -$17K | – | 2011 |
|
|
2016
Q3 | $17K | Sell |
576
-1,296
| -69% | -$38.3K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $56K | Hold |
1,872
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $54K | Buy |
1,872
+320
| +21% | +$9.23K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $45K | Buy |
1,552
+440
| +40% | +$12.8K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $31K | Hold |
1,112
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q2 | $32K | Buy |
+1,112
| New | +$32K | ﹤0.01% | 1734 |
|