Thrivent Financial for Lutherans’s Nuveen ESG Large-Cap Growth ETF NULG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
33,226
-216,036
| -87% | -$20.3M | 0.01% | 1063 |
|
|
2025
Q1 | $22.2M | Sell |
249,262
-28,206
| -10% | -$2.52M | 0.05% | 373 |
|
|
2024
Q4 | $24.7M | Sell |
277,468
-36,851
| -12% | -$3.28M | 0.05% | 403 |
|
|
2024
Q3 | $26M | Buy |
314,319
+2,326
| +0.7% | +$192K | 0.05% | 401 |
|
|
2024
Q2 | $25.3M | Sell |
311,993
-21,128
| -6% | -$1.71M | 0.05% | 394 |
|
|
2024
Q1 | $25.4M | Buy |
333,121
+5,032
| +2% | +$384K | 0.05% | 401 |
|
|
2023
Q4 | $22.8M | Sell |
328,089
-4,669
| -1% | -$324K | 0.05% | 407 |
|
|
2023
Q3 | $20M | Sell |
332,758
-44,629
| -12% | -$2.68M | 0.05% | 411 |
|
|
2023
Q2 | $23.2M | Buy |
377,387
+3,289
| +0.9% | +$203K | 0.05% | 389 |
|
|
2023
Q1 | $20.6M | Sell |
374,098
-31,373
| -8% | -$1.72M | 0.05% | 412 |
|
|
2022
Q4 | $19.9M | Buy |
405,471
+24,416
| +6% | +$1.2M | 0.05% | 418 |
|
|
2022
Q3 | $17.8M | Buy |
381,055
+10,623
| +3% | +$495K | 0.05% | 426 |
|
|
2022
Q2 | $17.9M | Buy |
370,432
+9,009
| +2% | +$434K | 0.05% | 428 |
|
|
2022
Q1 | $22M | Buy |
+361,423
| New | +$22M | 0.04% | 436 |
|
|
2021
Q4 | – | Hold |
0
| – | -$19.9M | – | 496 |
|
|
2021
Q3 | – | Hold |
0
| – | -$18.3M | – | 466 |
|
|
2021
Q2 | – | Hold |
0
| – | -$15.5M | – | 490 |
|
|
2021
Q1 | – | Hold |
0
| – | -$13.2M | – | 529 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10.8M | – | 563 |
|
|
2020
Q3 | – | Hold |
0
| – | -$5.25M | – | 576 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5.25M | – | 699 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.98M | – | 643 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.83M | – | 733 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.39M | – | 745 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.15M | – | 906 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 929 |
|