Thrivent Financial for Lutherans’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
40,675
-188,509
| -82% | -$36.6M | 0.02% | 654 |
|
|
2025
Q1 | $44.8M | Buy |
229,184
+5,594
| +3% | +$1.09M | 0.1% | 258 |
|
|
2024
Q4 | $43.7M | Buy |
223,590
+5,343
| +2% | +$1.04M | 0.08% | 301 |
|
|
2024
Q3 | $41.4M | Sell |
218,247
-56,326
| -21% | -$10.7M | 0.08% | 311 |
|
|
2024
Q2 | $47.9M | Buy |
274,573
+11,735
| +4% | +$2.05M | 0.1% | 265 |
|
|
2024
Q1 | $47.1M | Buy |
262,838
+6,621
| +3% | +$1.19M | 0.09% | 266 |
|
|
2023
Q4 | $42.3M | Sell |
256,217
-31,403
| -11% | -$5.19M | 0.09% | 275 |
|
|
2023
Q3 | $43.9M | Sell |
287,620
-6,283
| -2% | -$958K | 0.1% | 255 |
|
|
2023
Q2 | $46M | Buy |
293,903
+12,561
| +4% | +$1.97M | 0.11% | 247 |
|
|
2023
Q1 | $42.4M | Sell |
281,342
-83,949
| -23% | -$12.6M | 0.1% | 256 |
|
|
2022
Q4 | $55.5M | Buy |
365,291
+110,692
| +43% | +$16.8M | 0.14% | 197 |
|
|
2022
Q3 | $35M | Sell |
254,599
-139,427
| -35% | -$19.1M | 0.1% | 251 |
|
|
2022
Q2 | $57.1M | Buy |
394,026
+267,287
| +211% | +$38.7M | 0.15% | 182 |
|
|
2022
Q1 | $21.1M | Sell |
126,739
-154,665
| -55% | -$25.7M | 0.04% | 449 |
|
|
2021
Q4 | $44.6M | Buy |
281,404
+192,124
| +215% | +$30.5M | 0.09% | 272 |
|
|
2021
Q3 | $14M | Sell |
89,280
-192,505
| -68% | -$30.2M | 0.03% | 570 |
|
|
2021
Q2 | $44.7M | Buy |
281,785
+261,802
| +1,310% | +$41.5M | 0.09% | 266 |
|
|
2021
Q1 | $3.03M | Sell |
19,983
-4,039
| -17% | -$612K | 0.01% | 1147 |
|
|
2020
Q4 | $3.29M | Sell |
24,022
-3,768
| -14% | -$515K | 0.01% | 1044 |
|
|
2020
Q3 | $3.28M | Buy |
27,790
+7,198
| +35% | +$850K | 0.01% | 928 |
|
|
2020
Q2 | $2.04M | Hold |
20,592
| – | – | 0.01% | 1046 |
|
|
2020
Q1 | $2.04M | Buy |
20,592
+87
| +0.4% | +$8.63K | 0.01% | 943 |
|
|
2019
Q4 | $2.8M | Buy |
20,505
+5,430
| +36% | +$741K | 0.01% | 887 |
|
|
2019
Q3 | $1.93M | Sell |
15,075
-161
| -1% | -$20.7K | 0.01% | 1018 |
|
|
2019
Q2 | $1.94M | Buy |
15,236
+125
| +0.8% | +$15.9K | 0.01% | 1020 |
|
|
2019
Q1 | $1.87M | Buy |
15,111
+1,585
| +12% | +$196K | 0.01% | 997 |
|
|
2018
Q4 | $1.71M | Hold |
13,526
| – | – | 0.01% | 894 |
|
|
2018
Q3 | $1.71M | Sell |
13,526
-257
| -2% | -$32.5K | 0.01% | 967 |
|
|
2018
Q2 | $1.67M | Sell |
13,783
-41
| -0.3% | -$4.98K | 0.01% | 981 |
|
|
2018
Q1 | $1.66M | Sell |
13,824
-967
| -7% | -$116K | 0.01% | 983 |
|
|
2017
Q4 | $1.84M | Buy |
14,791
+539
| +4% | +$67K | 0.01% | 946 |
|
|
2017
Q3 | $1.69M | Buy |
14,252
+13,360
| +1,498% | +$1.58M | 0.01% | 924 |
|
|
2017
Q2 | $103K | Hold |
892
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q1 | $101K | Hold |
892
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q4 | $101K | Buy |
892
+86
| +11% | +$9.74K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $85K | Sell |
806
-15
| -2% | -$1.58K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $85K | Sell |
821
-345
| -30% | -$35.7K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $114K | Sell |
1,166
-325
| -22% | -$31.8K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $146K | Hold |
1,491
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $147K | Hold |
1,491
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $151K | Hold |
1,491
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q1 | $154K | Hold |
1,491
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $156K | Sell |
1,491
-153
| -9% | -$16K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $164K | Buy |
+1,644
| New | +$164K | ﹤0.01% | 1640 |
|