Thrivent Financial for Lutherans’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
154,529
-17,415
| -10% | -$1.61M | 0.03% | 453 |
|
|
2025
Q1 | $13.2M | Buy |
171,944
+1,982
| +1% | +$152K | 0.03% | 501 |
|
|
2024
Q4 | $14.4M | Buy |
169,962
+7,730
| +5% | +$654K | 0.03% | 541 |
|
|
2024
Q3 | $13.4M | Buy |
162,232
+6,423
| +4% | +$530K | 0.03% | 589 |
|
|
2024
Q2 | $12.9M | Sell |
155,809
-808
| -0.5% | -$66.9K | 0.03% | 586 |
|
|
2024
Q1 | $11.7M | Buy |
156,617
+99,644
| +175% | +$7.45M | 0.02% | 610 |
|
|
2023
Q4 | $3.88M | Sell |
56,973
-123,656
| -68% | -$8.43M | 0.01% | 972 |
|
|
2023
Q3 | $10.4M | Buy |
180,629
+42,617
| +31% | +$2.46M | 0.02% | 591 |
|
|
2023
Q2 | $8.49M | Buy |
138,012
+754
| +0.5% | +$46.4K | 0.02% | 691 |
|
|
2023
Q1 | $7.38M | Buy |
137,258
+1,047
| +0.8% | +$56.3K | 0.02% | 682 |
|
|
2022
Q4 | $6.12M | Buy |
136,211
+37,436
| +38% | +$1.68M | 0.02% | 734 |
|
|
2022
Q3 | $4.22M | Sell |
98,775
-1,975
| -2% | -$84.5K | 0.01% | 848 |
|
|
2022
Q2 | $4.61M | Sell |
100,750
-277,090
| -73% | -$12.7M | 0.01% | 846 |
|
|
2022
Q1 | $23.2M | Buy |
377,840
+354,975
| +1,552% | +$21.8M | 0.05% | 413 |
|
|
2021
Q4 | $18.3M | Sell |
22,865
-667
| -3% | -$534K | 0.04% | 495 |
|
|
2021
Q3 | $18.2M | Sell |
23,532
-117,660
| -83% | -$90.9M | 0.04% | 488 |
|
|
2021
Q2 | $18.5M | Sell |
141,192
-122,772
| -47% | -$16.1M | 0.04% | 485 |
|
|
2021
Q1 | $28.1M | Sell |
263,964
-5,370
| -2% | -$571K | 0.06% | 361 |
|
|
2020
Q4 | $27.4M | Sell |
269,334
-15,714
| -6% | -$1.6M | 0.06% | 378 |
|
|
2020
Q3 | $22.4M | Sell |
285,048
-5,100
| -2% | -$400K | 0.06% | 368 |
|
|
2020
Q2 | $9.2M | Hold |
290,148
| – | – | 0.03% | 568 |
|
|
2020
Q1 | $9.2M | Sell |
290,148
-47,544
| -14% | -$1.51M | 0.03% | 514 |
|
|
2019
Q4 | $13.7M | Sell |
337,692
-7,962
| -2% | -$324K | 0.04% | 485 |
|
|
2019
Q3 | $12.5M | Sell |
345,654
-6,732
| -2% | -$243K | 0.04% | 445 |
|
|
2019
Q2 | $15.3M | Sell |
352,386
-171,102
| -33% | -$7.41M | 0.05% | 399 |
|
|
2019
Q1 | $19.4M | Buy |
523,488
+258,270
| +97% | +$9.55M | 0.06% | 328 |
|
|
2018
Q4 | $7.74M | Hold |
265,218
| – | – | 0.03% | 510 |
|
|
2018
Q3 | $7.74M | Buy |
+265,218
| New | +$7.74M | 0.02% | 546 |
|