Thrivent Financial for Lutherans’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
38,164
-41,377
| -52% | -$8.93M | 0.02% | 633 |
|
|
2025
Q1 | $18.3M | Sell |
79,541
-1,881
| -2% | -$433K | 0.04% | 411 |
|
|
2024
Q4 | $19.2M | Buy |
81,422
+830
| +1% | +$196K | 0.04% | 466 |
|
|
2024
Q3 | $17.8M | Buy |
80,592
+835
| +1% | +$184K | 0.03% | 496 |
|
|
2024
Q2 | $16.2M | Sell |
79,757
-6,353
| -7% | -$1.29M | 0.03% | 513 |
|
|
2024
Q1 | $18.1M | Sell |
86,110
-290,117
| -77% | -$61M | 0.04% | 490 |
|
|
2023
Q4 | $75.5M | Buy |
376,227
+285,287
| +314% | +$57.3M | 0.16% | 175 |
|
|
2023
Q3 | $16.1M | Buy |
90,940
+16,406
| +22% | +$2.91M | 0.04% | 467 |
|
|
2023
Q2 | $13.9M | Sell |
74,534
-35,809
| -32% | -$6.69M | 0.03% | 528 |
|
|
2023
Q1 | $19.5M | Buy |
110,343
+21,643
| +24% | +$3.82M | 0.05% | 425 |
|
|
2022
Q4 | $15.5M | Sell |
88,700
-17,890
| -17% | -$3.12M | 0.04% | 473 |
|
|
2022
Q3 | $17.7M | Buy |
106,590
+21,276
| +25% | +$3.52M | 0.05% | 428 |
|
|
2022
Q2 | $14.5M | Buy |
85,314
+995
| +1% | +$169K | 0.04% | 487 |
|
|
2022
Q1 | $17.4M | Buy |
84,319
+38,750
| +85% | +$7.98M | 0.03% | 513 |
|
|
2021
Q4 | $10.3M | Sell |
45,569
-21,921
| -32% | -$4.96M | 0.02% | 661 |
|
|
2021
Q3 | $14.8M | Buy |
67,490
+21,916
| +48% | +$4.81M | 0.03% | 551 |
|
|
2021
Q2 | $10.5M | Sell |
45,574
-33,317
| -42% | -$7.64M | 0.02% | 666 |
|
|
2021
Q1 | $17.4M | Sell |
78,891
-1,070
| -1% | -$236K | 0.04% | 486 |
|
|
2020
Q4 | $15.7M | Buy |
79,961
+5,102
| +7% | +$1M | 0.04% | 512 |
|
|
2020
Q3 | $11.2M | Buy |
74,859
+3,830
| +5% | +$574K | 0.03% | 560 |
|
|
2020
Q2 | $9.69M | Hold |
71,029
| – | – | 0.03% | 552 |
|
|
2020
Q1 | $8.12M | Buy |
71,029
+55,057
| +345% | +$6.29M | 0.03% | 556 |
|
|
2019
Q4 | $2.65M | Buy |
15,972
+794
| +5% | +$132K | 0.01% | 909 |
|
|
2019
Q3 | $2.3M | Sell |
15,178
-179,888
| -92% | -$27.2M | 0.01% | 925 |
|
|
2019
Q2 | $30.3M | Sell |
195,066
-17
| -0% | -$2.64K | 0.09% | 246 |
|
|
2019
Q1 | $29.9M | Buy |
195,083
+3,485
| +2% | +$534K | 0.09% | 237 |
|
|
2018
Q4 | $26M | Buy |
191,598
+11,980
| +7% | +$1.63M | 0.09% | 241 |
|
|
2018
Q3 | $30.3M | Buy |
179,618
+35,178
| +24% | +$5.93M | 0.09% | 233 |
|
|
2018
Q2 | $23.7M | Buy |
144,440
+133,925
| +1,274% | +$21.9M | 0.08% | 272 |
|
|
2018
Q1 | $1.6M | Sell |
10,515
-1,227
| -10% | -$186K | 0.01% | 999 |
|
|
2017
Q4 | $1.79M | Sell |
11,742
-65,287
| -85% | -$9.96M | 0.01% | 962 |
|
|
2017
Q3 | $11.4M | Sell |
77,029
-6,994
| -8% | -$1.04M | 0.04% | 392 |
|
|
2017
Q2 | $11.8M | Sell |
84,023
-107,938
| -56% | -$15.2M | 0.05% | 353 |
|
|
2017
Q1 | $26.4M | Sell |
191,961
-162,760
| -46% | -$22.4M | 0.11% | 185 |
|
|
2016
Q4 | $47.8M | Buy |
354,721
+140,481
| +66% | +$18.9M | 0.21% | 119 |
|
|
2016
Q3 | $26.6M | Sell |
214,240
-65,749
| -23% | -$8.16M | 0.12% | 178 |
|
|
2016
Q2 | $32.2M | Sell |
279,989
-178,225
| -39% | -$20.5M | 0.15% | 151 |
|
|
2016
Q1 | $50.7M | Buy |
458,214
+134,830
| +42% | +$14.9M | 0.25% | 109 |
|
|
2015
Q4 | $36.4M | Buy |
323,384
+277,174
| +600% | +$31.2M | 0.18% | 134 |
|
|
2015
Q3 | $5.11M | Sell |
46,210
-119,635
| -72% | -$13.2M | 0.03% | 539 |
|
|
2015
Q2 | $20.7M | Sell |
165,845
-98,798
| -37% | -$12.3M | 0.11% | 202 |
|
|
2015
Q1 | $32.9M | Sell |
264,643
-140,101
| -35% | -$17.4M | 0.18% | 142 |
|
|
2014
Q4 | $48.4M | Buy |
404,744
+29,733
| +8% | +$3.56M | 0.27% | 97 |
|
|
2014
Q3 | $41M | Buy |
375,011
+265,960
| +244% | +$29.1M | 0.24% | 107 |
|
|
2014
Q2 | $13M | Sell |
109,051
-116,480
| -52% | -$13.8M | 0.07% | 276 |
|
|
2014
Q1 | $26.2M | Sell |
225,531
-11,849
| -5% | -$1.38M | 0.16% | 149 |
|
|
2013
Q4 | $27.4M | Sell |
237,380
-31,260
| -12% | -$3.61M | 0.17% | 139 |
|
|
2013
Q3 | $28.6M | Sell |
268,640
-220,550
| -45% | -$23.5M | 0.18% | 128 |
|
|
2013
Q2 | $47.5K | Buy |
+489,190
| New | +$47.5K | 0.31% | 77 |
|