Thrivent Financial for Lutherans’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
55,949
-222,206
| -80% | -$38.5M | 0.02% | 568 |
|
|
2025
Q1 | $43.3M | Buy |
278,155
+2,747
| +1% | +$427K | 0.1% | 269 |
|
|
2024
Q4 | $44.1M | Sell |
275,408
-652
| -0.2% | -$104K | 0.09% | 300 |
|
|
2024
Q3 | $41.9M | Buy |
276,060
+43,629
| +19% | +$6.62M | 0.08% | 307 |
|
|
2024
Q2 | $35M | Buy |
232,431
+19,527
| +9% | +$2.94M | 0.07% | 324 |
|
|
2024
Q1 | $28.8M | Buy |
212,904
+92,277
| +76% | +$12.5M | 0.06% | 371 |
|
|
2023
Q4 | $14.8M | Buy |
120,627
+80,417
| +200% | +$9.87M | 0.03% | 513 |
|
|
2023
Q3 | $4.21M | Sell |
40,210
-9,376
| -19% | -$982K | 0.01% | 870 |
|
|
2023
Q2 | $5.33M | Buy |
49,586
+944
| +2% | +$101K | 0.01% | 830 |
|
|
2023
Q1 | $4.44M | Buy |
48,642
+6,530
| +16% | +$597K | 0.01% | 850 |
|
|
2022
Q4 | $3.14M | Buy |
42,112
+31,702
| +305% | +$2.36M | 0.01% | 987 |
|
|
2022
Q3 | $774K | Sell |
10,410
-28,191
| -73% | -$2.1M | ﹤0.01% | 1842 |
|
|
2022
Q2 | $3.09M | Sell |
38,601
-10,746
| -22% | -$859K | 0.01% | 994 |
|
|
2022
Q1 | $5.09M | Buy |
+49,347
| New | +$5.09M | 0.01% | 886 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5.36M | – | 921 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.69M | – | 861 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.01M | – | 955 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.41M | – | 911 |
|
|
2020
Q4 | – | Sell |
-2,760
| Closed | -$4.21M | – | 908 |
|
|
2020
Q3 | $4.21M | Buy |
+2,760
| New | +$4.21M | 0.01% | 846 |
|
|
2020
Q2 | – | Hold |
0
| – | -$723K | – | 1711 |
|
|
2020
Q1 | – | Hold |
0
| – | -$839K | – | 1501 |
|
|
2019
Q4 | – | Hold |
0
| – | -$845K | – | 1586 |
|
|
2019
Q3 | – | Hold |
0
| – | -$990K | – | 1523 |
|
|
2019
Q2 | – | Hold |
0
| – | -$814K | – | 1411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2017
Q4 | – | Sell |
-2,368
| Closed | -$89K | – | 2177 |
|
|
2017
Q3 | $89K | Buy |
2,368
+708
| +43% | +$26.6K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $58K | Sell |
1,660
-2,296
| -58% | -$80.2K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $122K | Hold |
3,956
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q4 | $122K | Sell |
3,956
-200
| -5% | -$6.17K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $124K | Sell |
4,156
-1,532
| -27% | -$45.7K | ﹤0.01% | 1867 |
|
|
2016
Q2 | $153K | Buy |
5,688
+448
| +9% | +$12.1K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $140K | Sell |
5,240
-1,380
| -21% | -$36.9K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $177K | Buy |
6,620
+1,720
| +35% | +$46K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $127K | Buy |
4,900
+920
| +23% | +$23.8K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $103K | Buy |
3,980
+420
| +12% | +$10.9K | ﹤0.01% | 1681 |
|
|
2015
Q1 | $94K | Hold |
3,560
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $93K | Hold |
3,560
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $89K | Buy |
+3,560
| New | +$89K | ﹤0.01% | 1698 |
|
|
2013
Q4 | – | Sell |
-604,844
| Closed | -$11.9M | – | 1588 |
|
|
2013
Q3 | $11.9M | Sell |
604,844
-26,252
| -4% | -$517K | 0.08% | 277 |
|
|
2013
Q2 | $11.6K | Buy |
+631,096
| New | +$11.6K | 0.08% | 274 |
|