Thrivent Financial for Lutherans’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,981
-57,195
| -93% | -$19.4M | ﹤0.01% | 1600 |
|
|
2025
Q1 | $19.9M | Buy |
61,176
+6,997
| +13% | +$2.28M | 0.04% | 393 |
|
|
2024
Q4 | $17.8M | Sell |
54,179
-11,683
| -18% | -$3.84M | 0.03% | 482 |
|
|
2024
Q3 | $20.7M | Buy |
65,862
+22,112
| +51% | +$6.95M | 0.04% | 460 |
|
|
2024
Q2 | $13M | Sell |
43,750
-13,926
| -24% | -$4.14M | 0.03% | 583 |
|
|
2024
Q1 | $16.6M | Sell |
57,676
-19,584
| -25% | -$5.64M | 0.03% | 508 |
|
|
2023
Q4 | $20.3M | Buy |
77,260
+22,769
| +42% | +$5.97M | 0.04% | 433 |
|
|
2023
Q3 | $12.8M | Buy |
54,491
+337
| +0.6% | +$79.3K | 0.03% | 533 |
|
|
2023
Q2 | $13.1M | Buy |
54,154
+11,546
| +27% | +$2.8M | 0.03% | 547 |
|
|
2023
Q1 | $9.51M | Buy |
42,608
+11,329
| +36% | +$2.53M | 0.02% | 617 |
|
|
2022
Q4 | $6.6M | Buy |
31,279
+5,241
| +20% | +$1.11M | 0.02% | 711 |
|
|
2022
Q3 | $5.2M | Buy |
26,038
+2,141
| +9% | +$427K | 0.01% | 780 |
|
|
2022
Q2 | $4.97M | Buy |
23,897
+18,785
| +367% | +$3.9M | 0.01% | 809 |
|
|
2022
Q1 | $1.28M | Buy |
+5,112
| New | +$1.28M | ﹤0.01% | 1657 |
|
|
2021
Q1 | – | Sell |
-1,232
| Closed | -$261K | – | 2556 |
|
|
2020
Q4 | $261K | Sell |
1,232
-3
| -0.2% | -$636 | ﹤0.01% | 2344 |
|
|
2020
Q3 | $231K | Buy |
+1,235
| New | +$231K | ﹤0.01% | 2259 |
|
|
2020
Q1 | – | Sell |
-1,921
| Closed | -$342K | – | 2300 |
|
|
2019
Q4 | $342K | Buy |
1,921
+684
| +55% | +$122K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $204K | Buy |
+1,237
| New | +$204K | ﹤0.01% | 2134 |
|
|
2019
Q2 | – | Sell |
-1,343
| Closed | -$211K | – | 2189 |
|
|
2019
Q1 | $211K | Sell |
1,343
-383
| -22% | -$60.2K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $279K | Hold |
1,726
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q3 | $279K | Sell |
1,726
-344
| -17% | -$55.6K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $315K | Sell |
2,070
-1
| -0% | -$152 | ﹤0.01% | 1870 |
|
|
2018
Q1 | $304K | Sell |
2,071
-816
| -28% | -$120K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $430K | Buy |
2,887
+757
| +36% | +$113K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $298K | Buy |
2,130
+599
| +39% | +$83.8K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $206K | Hold |
1,531
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q1 | $194K | Hold |
1,531
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $194K | Buy |
1,531
+281
| +22% | +$35.6K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $150K | Sell |
1,250
-25
| -2% | -$3K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $151K | Sell |
1,275
-400
| -24% | -$47.4K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $190K | Sell |
1,675
-180
| -10% | -$20.4K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $210K | Hold |
1,855
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $208K | Hold |
1,855
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q2 | $213K | Hold |
1,855
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $217K | Hold |
1,855
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q4 | $213K | Buy |
1,855
+565
| +44% | +$64.9K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $141K | Buy |
+1,290
| New | +$141K | ﹤0.01% | 1664 |
|