Thrivent Financial for Lutherans’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
28,958
-12,294
| -30% | -$3.74M | 0.02% | 604 |
|
|
2025
Q1 | $11.5M | Buy |
41,252
+21,615
| +110% | +$6M | 0.03% | 564 |
|
|
2024
Q4 | $5.68M | Sell |
19,637
-3,888
| -17% | -$1.13M | 0.01% | 858 |
|
|
2024
Q3 | $6.51M | Buy |
23,525
+9,781
| +71% | +$2.71M | 0.01% | 821 |
|
|
2024
Q2 | $3.63M | Buy |
13,744
+7,949
| +137% | +$2.1M | 0.01% | 1037 |
|
|
2024
Q1 | $1.43M | Sell |
5,795
-26,575
| -82% | -$6.58M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $7.23M | Buy |
32,370
+30,837
| +2,012% | +$6.89M | 0.02% | 730 |
|
|
2023
Q3 | $308K | Sell |
1,533
-70
| -4% | -$14.1K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $328K | Sell |
1,603
-15
| -0.9% | -$3.07K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $298K | Sell |
1,618
-37
| -2% | -$6.82K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $283K | Hold |
1,655
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q3 | $274K | Sell |
1,655
-828
| -33% | -$137K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $428K | Sell |
2,483
-239
| -9% | -$41.2K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $568K | Buy |
+2,722
| New | +$568K | ﹤0.01% | 2134 |
|
|
2021
Q4 | – | Hold |
0
| – | -$553K | – | 2157 |
|
|
2021
Q3 | – | Hold |
0
| – | -$549K | – | 2141 |
|
|
2021
Q2 | – | Hold |
0
| – | -$214K | – | 2149 |
|
|
2021
Q1 | – | Hold |
0
| – | -$203K | – | 2465 |
|
|
2020
Q4 | – | Hold |
0
| – | -$247K | – | 2407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$12K | – | 2207 |
|
|
2017
Q3 | $12K | Buy |
+108
| New | +$12K | ﹤0.01% | 2131 |
|