Thrivent Financial for Lutherans’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$428K Sell
9,498
-6,353
-40% -$297K ﹤0.01% 2273
2025
Q4
$708K Buy
15,851
+10,805
+214% +$482K ﹤0.01% 2122
2025
Q3
$223K Sell
5,046
-8,247
-62% -$351K ﹤0.01% 2302
2025
Q2
$542K Sell
13,293
-45,565
-77% -$1.76M ﹤0.01% 2115
2025
Q1
$2.69M Sell
58,858
-62,001
-51% -$2.57M 0.01% 1100
2024
Q4
$5.29M Buy
120,859
+5,641
+5% +$246K 0.01% 887
2024
Q3
$4.93M Buy
115,218
+3,150
+3% +$130K 0.01% 931
2024
Q2
$4.41M Buy
112,068
+5,568
+5% +$221K 0.01% 946
2024
Q1
$4.43M Buy
106,500
+5,220
+5% +$205K 0.01% 939
2023
Q4
$3.96M Buy
101,280
+2,385
+2% +$83.9K 0.01% 965
2023
Q3
$3.45M Buy
98,895
+17,826
+22% +$658K 0.01% 961
2023
Q2
$2.99M Buy
81,069
+10,704
+15% +$378K 0.01% 1085
2023
Q1
$2.48M Sell
70,365
-879
-1% -$32K 0.01% 1149
2022
Q4
$2.44M Buy
71,244
+978
+1% +$34.1K 0.01% 1132
2022
Q3
$2.25M Sell
70,266
-12,914
-16% -$455K 0.01% 1148
2022
Q2
$2.73M Buy
83,180
+2,043
+3% +$73.5K 0.01% 1066
2022
Q1
$3.23M Buy
+81,137
New +$3.2M 0.01% 1058
2021
Q4
Hold
0
1335
2021
Q3
Hold
0
1205
2021
Q2
Hold
0
1370
2021
Q1
Hold
0
1196
2020
Q4
Hold
0
1707
2020
Q3
Hold
0
1734
2020
Q2
Hold
0
1043
2020
Q1
Hold
0
942
2019
Q4
Hold
0
947
2019
Q3
Hold
0
1022
2019
Q2
Hold
0
1914
2019
Q1
Hold
0
2067

Other funds holding NUSC