Thrivent Financial for Lutherans’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
54,459
-306,952
| -85% | -$23.7M | 0.01% | 906 |
|
|
2025
Q1 | $25.1M | Sell |
361,411
-28,680
| -7% | -$1.99M | 0.06% | 349 |
|
|
2024
Q4 | $27M | Buy |
390,091
+4,570
| +1% | +$316K | 0.05% | 387 |
|
|
2024
Q3 | $28M | Sell |
385,521
-7,972
| -2% | -$579K | 0.05% | 385 |
|
|
2024
Q2 | $26.6M | Sell |
393,493
-10,047
| -2% | -$679K | 0.05% | 378 |
|
|
2024
Q1 | $27.4M | Sell |
403,540
-80,430
| -17% | -$5.46M | 0.06% | 378 |
|
|
2023
Q4 | $31.4M | Buy |
483,970
+122,421
| +34% | +$7.95M | 0.07% | 323 |
|
|
2023
Q3 | $21.7M | Sell |
361,549
-455,666
| -56% | -$27.4M | 0.05% | 391 |
|
|
2023
Q2 | $50.6M | Buy |
817,215
+292,156
| +56% | +$18.1M | 0.12% | 234 |
|
|
2023
Q1 | $32.4M | Buy |
525,059
+66,013
| +14% | +$4.08M | 0.08% | 306 |
|
|
2022
Q4 | $26.8M | Buy |
459,046
+147,893
| +48% | +$8.65M | 0.07% | 349 |
|
|
2022
Q3 | $15.9M | Sell |
311,153
-101,541
| -25% | -$5.19M | 0.04% | 451 |
|
|
2022
Q2 | $23.5M | Buy |
412,694
+2,670
| +0.7% | +$152K | 0.06% | 360 |
|
|
2022
Q1 | $27.3M | Buy |
+410,024
| New | +$27.3M | 0.05% | 371 |
|
|
2021
Q4 | – | Hold |
0
| – | -$94.2M | – | 186 |
|
|
2021
Q3 | – | Hold |
0
| – | -$73.8M | – | 134 |
|
|
2021
Q2 | – | Hold |
0
| – | -$37.3M | – | 173 |
|
|
2021
Q1 | – | Hold |
0
| – | -$34.2M | – | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | -$26.7M | – | 317 |
|
|
2020
Q3 | – | Hold |
0
| – | -$18.8M | – | 322 |
|
|
2020
Q2 | – | Hold |
0
| – | -$18.8M | – | 377 |
|
|
2020
Q1 | – | Hold |
0
| – | -$16.4M | – | 330 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.67M | – | 429 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.63M | – | 859 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.14M | – | 708 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 726 |
|