Thrivent Financial for Lutherans’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
112,364
+2,458
| +2% | +$297K | 0.03% | 461 |
|
|
2025
Q1 | $12.4M | Sell |
109,906
-434
| -0.4% | -$49K | 0.03% | 528 |
|
|
2024
Q4 | $12.2M | Sell |
110,340
-468
| -0.4% | -$51.8K | 0.02% | 595 |
|
|
2024
Q3 | $11.5M | Buy |
110,808
+2,792
| +3% | +$290K | 0.02% | 635 |
|
|
2024
Q2 | $10.2M | Buy |
108,016
+1,988
| +2% | +$188K | 0.02% | 658 |
|
|
2024
Q1 | $10.1M | Buy |
106,028
+62,935
| +146% | +$6.02M | 0.02% | 650 |
|
|
2023
Q4 | $3.68M | Sell |
43,093
-4,601
| -10% | -$393K | 0.01% | 993 |
|
|
2023
Q3 | $3.57M | Sell |
47,694
-7,768
| -14% | -$581K | 0.01% | 946 |
|
|
2023
Q2 | $4.14M | Sell |
55,462
-9,562
| -15% | -$713K | 0.01% | 927 |
|
|
2023
Q1 | $4.63M | Sell |
65,024
-962
| -1% | -$68.4K | 0.01% | 840 |
|
|
2022
Q4 | $4.98M | Buy |
65,986
+5,967
| +10% | +$450K | 0.01% | 808 |
|
|
2022
Q3 | $4.05M | Buy |
60,019
+2,868
| +5% | +$194K | 0.01% | 861 |
|
|
2022
Q2 | $4M | Buy |
57,151
+10,754
| +23% | +$753K | 0.01% | 893 |
|
|
2022
Q1 | $3.92M | Buy |
+46,397
| New | +$3.92M | 0.01% | 972 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.73M | – | 1220 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.61M | – | 1168 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.44M | – | 1242 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.12M | – | 1294 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.51M | – | 1282 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.2M | – | 1324 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.2M | – | 1377 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.57M | – | 1193 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.43M | – | 1178 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.33M | – | 1175 |
|
|
2019
Q2 | – | Hold |
0
| – | -$959K | – | 1224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1406 |
|