Thrivent Financial for Lutherans’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
26,916
-17,579
| -40% | -$2.44M | 0.01% | 957 |
|
|
2025
Q1 | $5.54M | Sell |
44,495
-5,963
| -12% | -$743K | 0.01% | 793 |
|
|
2024
Q4 | $6.51M | Buy |
50,458
+25,294
| +101% | +$3.26M | 0.01% | 811 |
|
|
2024
Q3 | $2.95M | Sell |
25,164
-661
| -3% | -$77.5K | 0.01% | 1196 |
|
|
2024
Q2 | $2.85M | Sell |
25,825
-25,526
| -50% | -$2.82M | 0.01% | 1161 |
|
|
2024
Q1 | $5.86M | Buy |
51,351
+24,474
| +91% | +$2.79M | 0.01% | 828 |
|
|
2023
Q4 | $2.81M | Sell |
26,877
-1,673
| -6% | -$175K | 0.01% | 1142 |
|
|
2023
Q3 | $2.61M | Sell |
28,550
-260
| -0.9% | -$23.8K | 0.01% | 1120 |
|
|
2023
Q2 | $2.76M | Sell |
28,810
-2,939
| -9% | -$281K | 0.01% | 1136 |
|
|
2023
Q1 | $2.85M | Sell |
31,749
-847
| -3% | -$75.9K | 0.01% | 1061 |
|
|
2022
Q4 | $2.73M | Sell |
32,596
-2,446
| -7% | -$205K | 0.01% | 1058 |
|
|
2022
Q3 | $2.77M | Sell |
35,042
-2,873
| -8% | -$227K | 0.01% | 1033 |
|
|
2022
Q2 | $3M | Sell |
37,915
-1,004
| -3% | -$79.5K | 0.01% | 1003 |
|
|
2022
Q1 | $3.91M | Sell |
38,919
-6,596
| -14% | -$663K | 0.01% | 974 |
|
|
2021
Q4 | $5.15M | Buy |
45,515
+2,261
| +5% | +$256K | 0.01% | 881 |
|
|
2021
Q3 | $4.85M | Sell |
43,254
-2,261
| -5% | -$253K | 0.01% | 898 |
|
|
2021
Q2 | $5.15M | Sell |
45,515
-2,984
| -6% | -$338K | 0.01% | 911 |
|
|
2021
Q1 | $4.95M | Sell |
48,499
-718
| -1% | -$73.3K | 0.01% | 920 |
|
|
2020
Q4 | $5.05M | Sell |
49,217
-1,453
| -3% | -$149K | 0.01% | 861 |
|
|
2020
Q3 | $4.38M | Buy |
50,670
+24,720
| +95% | +$2.14M | 0.01% | 834 |
|
|
2020
Q2 | $1.58M | Hold |
25,950
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1.58M | Buy |
25,950
+2,508
| +11% | +$153K | 0.01% | 1060 |
|
|
2019
Q4 | $1.79M | Buy |
23,442
+20,354
| +659% | +$1.55M | 0.01% | 1114 |
|
|
2019
Q3 | $218K | Sell |
3,088
-11,164
| -78% | -$788K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $1.02M | Buy |
14,252
+1,756
| +14% | +$125K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $848K | Buy |
+12,496
| New | +$848K | ﹤0.01% | 1488 |
|
|
2017
Q4 | – | Sell |
-604
| Closed | -$35K | – | 2171 |
|
|
2017
Q3 | $35K | Buy |
604
+494
| +449% | +$28.6K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1958 |
|