Thrivent Financial for Lutherans’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
65,341
-223,469
| -77% | -$20.6M | 0.01% | 747 |
|
|
2025
Q1 | $26.5M | Buy |
288,810
+4,206
| +1% | +$386K | 0.06% | 343 |
|
|
2024
Q4 | $26.3M | Buy |
284,604
+12,312
| +5% | +$1.14M | 0.05% | 389 |
|
|
2024
Q3 | $24M | Sell |
272,292
-50,271
| -16% | -$4.43M | 0.05% | 422 |
|
|
2024
Q2 | $26.2M | Sell |
322,563
-986
| -0.3% | -$79.9K | 0.05% | 380 |
|
|
2024
Q1 | $27.2M | Sell |
323,549
-30,336
| -9% | -$2.55M | 0.05% | 380 |
|
|
2023
Q4 | $27.5M | Sell |
353,885
-142,175
| -29% | -$11.1M | 0.06% | 353 |
|
|
2023
Q3 | $34.4M | Buy |
496,060
+166,453
| +51% | +$11.6M | 0.08% | 297 |
|
|
2023
Q2 | $23.9M | Sell |
329,607
-78,140
| -19% | -$5.67M | 0.05% | 381 |
|
|
2023
Q1 | $28.1M | Sell |
407,747
-121,140
| -23% | -$8.35M | 0.07% | 338 |
|
|
2022
Q4 | $35.8M | Sell |
528,887
-120,438
| -19% | -$8.15M | 0.09% | 274 |
|
|
2022
Q3 | $40.6M | Buy |
649,325
+158,697
| +32% | +$9.92M | 0.11% | 227 |
|
|
2022
Q2 | $31.7M | Buy |
490,628
+85,075
| +21% | +$5.5M | 0.08% | 281 |
|
|
2022
Q1 | $31.7M | Buy |
405,553
+246,854
| +156% | +$19.3M | 0.06% | 336 |
|
|
2021
Q4 | $12.9M | Sell |
158,699
-237,339
| -60% | -$19.3M | 0.03% | 602 |
|
|
2021
Q3 | $31M | Buy |
396,038
+237,339
| +150% | +$18.6M | 0.06% | 341 |
|
|
2021
Q2 | $12.6M | Sell |
158,699
-112,364
| -41% | -$8.9M | 0.03% | 620 |
|
|
2021
Q1 | $20M | Sell |
271,063
-79,110
| -23% | -$5.85M | 0.04% | 445 |
|
|
2020
Q4 | $24M | Sell |
350,173
-901,762
| -72% | -$61.8M | 0.06% | 403 |
|
|
2020
Q3 | $71.8M | Sell |
1,251,935
-122,805
| -9% | -$7.05M | 0.19% | 120 |
|
|
2020
Q2 | $73.3M | Hold |
1,374,740
| – | – | 0.22% | 106 |
|
|
2020
Q1 | $59.3M | Buy |
1,374,740
+344,562
| +33% | +$14.9M | 0.21% | 114 |
|
|
2019
Q4 | $61.4M | Buy |
1,030,178
+1,021,208
| +11,385% | +$60.9M | 0.17% | 157 |
|
|
2019
Q3 | $501K | Hold |
8,970
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q2 | $501K | Buy |
8,970
+53
| +0.6% | +$2.96K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $481K | Buy |
8,917
+6,839
| +329% | +$369K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $458K | Sell |
2,078
-6,234
| -75% | -$1.37M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $458K | Sell |
8,312
-48
| -0.6% | -$2.65K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $444K | Sell |
8,360
-280
| -3% | -$14.9K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $446K | Sell |
8,640
-340
| -4% | -$17.6K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $467K | Hold |
8,980
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q3 | $442K | Buy |
8,980
+3,844
| +75% | +$189K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $245K | Sell |
5,136
-640
| -11% | -$30.5K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $262K | Hold |
5,776
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $262K | Buy |
5,776
+348
| +6% | +$15.8K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $235K | Sell |
5,428
-180
| -3% | -$7.79K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $238K | Sell |
5,608
-860
| -13% | -$36.5K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $261K | Sell |
6,468
-4,620
| -42% | -$186K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $444K | Sell |
11,088
-2,904
| -21% | -$116K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $572K | Sell |
13,992
-5,368
| -28% | -$219K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $814K | Sell |
19,360
-1,060
| -5% | -$44.6K | ﹤0.01% | 897 |
|
|
2015
Q1 | $892K | Buy |
20,420
+3,020
| +17% | +$132K | ﹤0.01% | 871 |
|
|
2014
Q4 | $729K | Buy |
17,400
+1,140
| +7% | +$47.8K | ﹤0.01% | 940 |
|
|
2014
Q3 | $641K | Sell |
16,260
-340
| -2% | -$13.4K | ﹤0.01% | 996 |
|
|
2014
Q2 | $674K | Sell |
16,600
-62,780
| -79% | -$2.55M | ﹤0.01% | 1002 |
|
|
2014
Q1 | $3.07M | Sell |
79,380
-1,760
| -2% | -$68.1K | 0.02% | 517 |
|
|
2013
Q4 | $3.04M | Buy |
81,140
+4,880
| +6% | +$183K | 0.02% | 529 |
|
|
2013
Q3 | $2.65M | Buy |
76,260
+1,780
| +2% | +$61.9K | 0.02% | 538 |
|
|
2013
Q2 | $2.42K | Buy |
+74,480
| New | +$2.42K | 0.02% | 541 |
|