Thrivent Financial for Lutherans’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,923
-5,138
| -32% | -$679K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $2.12M | Buy |
16,061
+1,583
| +11% | +$209K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $1.94M | Buy |
14,478
+311
| +2% | +$41.6K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.87M | Buy |
14,167
+1,356
| +11% | +$179K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $1.55M | Sell |
12,811
-25
| -0.2% | -$3.02K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $1.61M | Sell |
12,836
-801
| -6% | -$100K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $1.59M | Sell |
13,637
-64
| -0.5% | -$7.45K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.43M | Sell |
13,701
-843
| -6% | -$88.1K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.59M | Sell |
14,544
-6,458
| -31% | -$706K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.2M | Sell |
21,002
-37,131
| -64% | -$3.9M | 0.01% | 1238 |
|
|
2022
Q4 | $6.15M | Sell |
58,133
-4,676
| -7% | -$494K | 0.02% | 730 |
|
|
2022
Q3 | $6.07M | Sell |
62,809
-7,640
| -11% | -$738K | 0.02% | 738 |
|
|
2022
Q2 | $7.16M | Sell |
70,449
-66,310
| -48% | -$6.74M | 0.02% | 716 |
|
|
2022
Q1 | $16.4M | Sell |
136,759
-47,666
| -26% | -$5.7M | 0.03% | 533 |
|
|
2021
Q4 | $21.2M | Sell |
184,425
-10,261
| -5% | -$1.18M | 0.04% | 455 |
|
|
2021
Q3 | $22M | Buy |
194,686
+10,261
| +6% | +$1.16M | 0.04% | 437 |
|
|
2021
Q2 | $21.2M | Buy |
184,425
+63,848
| +53% | +$7.34M | 0.04% | 443 |
|
|
2021
Q1 | $13.2M | Sell |
120,577
-2,252
| -2% | -$246K | 0.03% | 581 |
|
|
2020
Q4 | $11.9M | Buy |
122,829
+9,346
| +8% | +$906K | 0.03% | 592 |
|
|
2020
Q3 | $9.17M | Buy |
113,483
+71,841
| +173% | +$5.81M | 0.02% | 626 |
|
|
2020
Q2 | $2.67M | Hold |
41,642
| – | – | 0.01% | 927 |
|
|
2020
Q1 | $2.67M | Buy |
41,642
+12,022
| +41% | +$771K | 0.01% | 835 |
|
|
2019
Q4 | $2.81M | Buy |
29,620
+10,626
| +56% | +$1.01M | 0.01% | 886 |
|
|
2019
Q3 | $1.7M | Sell |
18,994
-548
| -3% | -$49.2K | 0.01% | 1092 |
|
|
2019
Q2 | $1.74M | Buy |
19,542
+2,220
| +13% | +$198K | 0.01% | 1081 |
|
|
2019
Q1 | $1.51M | Buy |
+17,322
| New | +$1.51M | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-594
| Closed | -$51K | – | 2172 |
|
|
2017
Q3 | $51K | Buy |
594
+337
| +131% | +$28.9K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $21K | Hold |
257
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q1 | $21K | Hold |
257
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q4 | $21K | Buy |
+257
| New | +$21K | ﹤0.01% | 1911 |
|