Thrivent Financial for Lutherans’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,468
| Closed | -$366K | – | 2536 |
|
|
2025
Q1 | $366K | Hold |
7,468
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q4 | $366K | Sell |
7,468
-586
| -7% | -$28.7K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $361K | Buy |
8,054
+644
| +9% | +$28.9K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $310K | Sell |
7,410
-239
| -3% | -$10K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $340K | Sell |
7,649
-274
| -3% | -$12.2K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $335K | Buy |
7,923
+785
| +11% | +$33.2K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $262K | Buy |
+7,138
| New | +$262K | ﹤0.01% | 2332 |
|
|
2023
Q2 | – | Sell |
-5,701
| Closed | -$213K | – | 2513 |
|
|
2023
Q1 | $213K | Buy |
+5,701
| New | +$213K | ﹤0.01% | 2372 |
|
|
2022
Q1 | – | Hold |
0
| – | -$471K | – | 2562 |
|
|
2021
Q4 | – | Hold |
0
| – | -$507K | – | 2208 |
|
|
2021
Q3 | – | Hold |
0
| – | -$471K | – | 2178 |
|
|
2021
Q2 | – | Hold |
0
| – | -$389K | – | 2199 |
|
|
2021
Q1 | – | Hold |
0
| – | -$319K | – | 2314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2284 |
|