Thrivent Financial for Lutherans’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
13,293
-45,565
| -77% | -$1.86M | ﹤0.01% | 2115 |
|
|
2025
Q1 | $2.69M | Sell |
58,858
-62,001
| -51% | -$2.84M | 0.01% | 1100 |
|
|
2024
Q4 | $5.29M | Buy |
120,859
+5,641
| +5% | +$247K | 0.01% | 887 |
|
|
2024
Q3 | $4.94M | Buy |
115,218
+3,150
| +3% | +$135K | 0.01% | 931 |
|
|
2024
Q2 | $4.41M | Buy |
112,068
+5,568
| +5% | +$219K | 0.01% | 946 |
|
|
2024
Q1 | $4.43M | Buy |
106,500
+5,220
| +5% | +$217K | 0.01% | 939 |
|
|
2023
Q4 | $3.96M | Buy |
101,280
+2,385
| +2% | +$93.3K | 0.01% | 965 |
|
|
2023
Q3 | $3.45M | Buy |
98,895
+17,826
| +22% | +$622K | 0.01% | 961 |
|
|
2023
Q2 | $2.99M | Buy |
81,069
+10,704
| +15% | +$395K | 0.01% | 1085 |
|
|
2023
Q1 | $2.49M | Sell |
70,365
-879
| -1% | -$31K | 0.01% | 1149 |
|
|
2022
Q4 | $2.44M | Buy |
71,244
+978
| +1% | +$33.4K | 0.01% | 1132 |
|
|
2022
Q3 | $2.25M | Sell |
70,266
-12,914
| -16% | -$414K | 0.01% | 1148 |
|
|
2022
Q2 | $2.73M | Buy |
83,180
+2,043
| +3% | +$67K | 0.01% | 1066 |
|
|
2022
Q1 | $3.23M | Buy |
+81,137
| New | +$3.23M | 0.01% | 1058 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.52M | – | 1335 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.18M | – | 1205 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.8M | – | 1370 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.08M | – | 1196 |
|
|
2020
Q4 | – | Hold |
0
| – | -$768K | – | 1707 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.05M | – | 1734 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.05M | – | 1043 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.41M | – | 942 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.92M | – | 947 |
|
|
2019
Q3 | – | Hold |
0
| – | -$419K | – | 1022 |
|
|
2019
Q2 | – | Hold |
0
| – | -$246K | – | 1914 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2067 |
|