Thrivent Financial for Lutherans’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
55,612
-56,397
| -50% | -$2.22M | ﹤0.01% | 1300 |
|
|
2025
Q1 | $4.71M | Sell |
112,009
-976
| -0.9% | -$41K | 0.01% | 855 |
|
|
2024
Q4 | $4.54M | Sell |
112,985
-33,886
| -23% | -$1.36M | 0.01% | 950 |
|
|
2024
Q3 | $5.95M | Buy |
146,871
+4,188
| +3% | +$170K | 0.01% | 860 |
|
|
2024
Q2 | $5.92M | Sell |
142,683
-24,809
| -15% | -$1.03M | 0.01% | 836 |
|
|
2024
Q1 | $7.19M | Buy |
167,492
+11,016
| +7% | +$473K | 0.01% | 758 |
|
|
2023
Q4 | $6.12M | Buy |
156,476
+76,225
| +95% | +$2.98M | 0.01% | 785 |
|
|
2023
Q3 | $3.31M | Buy |
80,251
+6,034
| +8% | +$249K | 0.01% | 990 |
|
|
2023
Q2 | $2.76M | Buy |
74,217
+7,929
| +12% | +$295K | 0.01% | 1135 |
|
|
2023
Q1 | $2.5M | Sell |
66,288
-2,641
| -4% | -$99.7K | 0.01% | 1143 |
|
|
2022
Q4 | $2.69M | Buy |
68,929
+5,332
| +8% | +$208K | 0.01% | 1071 |
|
|
2022
Q3 | $2.12M | Buy |
63,597
+5,666
| +10% | +$189K | 0.01% | 1185 |
|
|
2022
Q2 | $1.96M | Buy |
57,931
+28,745
| +98% | +$974K | 0.01% | 1240 |
|
|
2022
Q1 | $1.06M | Buy |
+29,186
| New | +$1.06M | ﹤0.01% | 1797 |
|
|
2017
Q4 | – | Sell |
-309
| Closed | -$10K | – | 2173 |
|
|
2017
Q3 | $10K | Hold |
309
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q2 | $9K | Sell |
309
-222,013
| -100% | -$6.47M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $7.82M | Sell |
222,322
-170,483
| -43% | -$6M | 0.03% | 461 |
|
|
2016
Q4 | $13.8M | Sell |
392,805
-283,502
| -42% | -$9.93M | 0.06% | 309 |
|
|
2016
Q3 | $22.3M | Buy |
676,307
+10,049
| +2% | +$331K | 0.1% | 202 |
|
|
2016
Q2 | $21.5M | Sell |
666,258
-1,019
| -0.2% | -$32.9K | 0.1% | 197 |
|
|
2016
Q1 | $19.7M | Buy |
667,277
+31,706
| +5% | +$937K | 0.1% | 205 |
|
|
2015
Q4 | $17.8M | Buy |
+635,571
| New | +$17.8M | 0.09% | 228 |
|