Thrivent Financial for Lutherans’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
134,261
-204,576
| -60% | -$86.9M | 0.12% | 199 |
|
|
2025
Q1 | $131M | Buy |
338,837
+11,157
| +3% | +$4.3M | 0.29% | 72 |
|
|
2024
Q4 | $131M | Sell |
327,680
-9,174
| -3% | -$3.67M | 0.25% | 77 |
|
|
2024
Q3 | $126M | Buy |
336,854
+68,840
| +26% | +$25.8M | 0.24% | 87 |
|
|
2024
Q2 | $97.7M | Sell |
268,014
-60,333
| -18% | -$22M | 0.2% | 129 |
|
|
2024
Q1 | $111M | Sell |
328,347
-24,749
| -7% | -$8.34M | 0.22% | 120 |
|
|
2023
Q4 | $107M | Buy |
353,096
+28,512
| +9% | +$8.64M | 0.23% | 110 |
|
|
2023
Q3 | $86.4M | Buy |
324,584
+114,760
| +55% | +$30.5M | 0.21% | 130 |
|
|
2023
Q2 | $57.2M | Buy |
209,824
+33,963
| +19% | +$9.27M | 0.13% | 211 |
|
|
2023
Q1 | $42.6M | Sell |
175,861
-2,530
| -1% | -$613K | 0.1% | 255 |
|
|
2022
Q4 | $38.3M | Sell |
178,391
-25,056
| -12% | -$5.38M | 0.1% | 260 |
|
|
2022
Q3 | $43.2M | Sell |
203,447
-25,784
| -11% | -$5.47M | 0.12% | 220 |
|
|
2022
Q2 | $50.4M | Sell |
229,231
-277,987
| -55% | -$61.1M | 0.13% | 201 |
|
|
2022
Q1 | $141M | Buy |
507,218
+290,036
| +134% | +$80.4M | 0.28% | 86 |
|
|
2021
Q4 | $59M | Sell |
217,182
-137,773
| -39% | -$37.4M | 0.11% | 227 |
|
|
2021
Q3 | $97.2M | Buy |
354,955
+137,719
| +63% | +$37.7M | 0.2% | 127 |
|
|
2021
Q2 | $59M | Buy |
217,236
+26,251
| +14% | +$7.13M | 0.12% | 210 |
|
|
2021
Q1 | $46.4M | Buy |
190,985
+9,684
| +5% | +$2.35M | 0.1% | 245 |
|
|
2020
Q4 | $43.7M | Buy |
181,301
+59,338
| +49% | +$14.3M | 0.1% | 257 |
|
|
2020
Q3 | $26.5M | Buy |
121,963
+18,909
| +18% | +$4.1M | 0.07% | 326 |
|
|
2020
Q2 | $15M | Hold |
103,054
| – | – | 0.04% | 444 |
|
|
2020
Q1 | $15M | Sell |
103,054
-14,109
| -12% | -$2.05M | 0.05% | 384 |
|
|
2019
Q4 | $20.6M | Buy |
117,163
+6,834
| +6% | +$1.2M | 0.06% | 373 |
|
|
2019
Q3 | $17.6M | Sell |
110,329
-10,644
| -9% | -$1.7M | 0.05% | 361 |
|
|
2019
Q2 | $19M | Sell |
120,973
-3,165
| -3% | -$498K | 0.06% | 348 |
|
|
2019
Q1 | $18.8M | Buy |
124,138
+29,693
| +31% | +$4.49M | 0.06% | 337 |
|
|
2018
Q4 | $14.7M | Hold |
94,445
| – | – | 0.05% | 361 |
|
|
2018
Q3 | $14.7M | Buy |
94,445
+6,914
| +8% | +$1.08M | 0.05% | 397 |
|
|
2018
Q2 | $12.6M | Buy |
87,531
+5,983
| +7% | +$860K | 0.04% | 428 |
|
|
2018
Q1 | $11.1M | Buy |
81,548
+15,763
| +24% | +$2.15M | 0.04% | 440 |
|
|
2017
Q4 | $8.86M | Buy |
65,785
+2,445
| +4% | +$329K | 0.03% | 495 |
|
|
2017
Q3 | $7.92M | Buy |
63,340
+12,772
| +25% | +$1.6M | 0.03% | 495 |
|
|
2017
Q2 | $6.01M | Buy |
50,568
+49,354
| +4,065% | +$5.87M | 0.03% | 520 |
|
|
2017
Q1 | $130K | Hold |
1,214
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q4 | $130K | Buy |
1,214
+494
| +69% | +$52.9K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $74K | Sell |
720
-683
| -49% | -$70.2K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $143K | Hold |
1,403
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $140K | Hold |
1,403
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q4 | $140K | Hold |
1,403
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $136K | Hold |
1,403
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $138K | Buy |
1,403
+683
| +95% | +$67.2K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $72K | Hold |
720
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $69K | Buy |
720
+662
| +1,141% | +$63.4K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1831 |
|
|
2013
Q4 | – | Sell |
-22,499
| Closed | -$1.76M | – | 1587 |
|
|
2013
Q3 | $1.76M | Buy |
22,499
+2,339
| +12% | +$183K | 0.01% | 612 |
|
|
2013
Q2 | $1.47K | Buy |
+20,160
| New | +$1.47K | 0.01% | 643 |
|