Thrivent Financial for Lutherans’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
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|
2025
Q1 | $11.5M | Buy |
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|
2024
Q4 | $5.68M | Sell |
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|
2024
Q3 | $6.51M | Buy |
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|
2024
Q2 | $3.63M | Buy |
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|
2024
Q1 | $1.43M | Sell |
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|
2023
Q4 | $7.23M | Buy |
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|
2023
Q3 | $308K | Sell |
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|
2023
Q2 | $328K | Sell |
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|
2023
Q1 | $298K | Sell |
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|
2022
Q4 | $283K | Hold |
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|
2022
Q3 | $274K | Sell |
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|
2022
Q2 | $428K | Sell |
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|
2022
Q1 | $568K | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $12K | Buy |
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