Thrivent Financial for Lutherans’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $492K | Hold |
22,923
| – | – | ﹤0.01% | 2227 |
|
|
2025
Q4 | $508K | Sell |
22,923
-2,197
| -9% | -$48.9K | ﹤0.01% | 2254 |
|
|
2025
Q3 | $552K | Buy |
25,120
+14,170
| +129% | +$316K | ﹤0.01% | 2042 |
|
|
2025
Q2 | $234K | Sell |
10,950
-14,603
| -57% | -$307K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $584K | Sell |
25,553
-48,564
| -66% | -$1.1M | ﹤0.01% | 2004 |
|
|
2024
Q4 | $1.61M | Sell |
74,117
-9,607
| -11% | -$218K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $1.99M | Buy |
83,724
+16,312
| +24% | +$383K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $1.49M | Sell |
67,412
-983
| -1% | -$22K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $1.59M | Buy |
68,395
+395
| +0.6% | +$8.94K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.6M | Sell |
68,000
-36,606
| -35% | -$808K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $2.34M | Sell |
104,606
-541
| -0.5% | -$12.9K | 0.01% | 1188 |
|
|
2023
Q2 | $2.48M | Buy |
105,147
+5,737
| +6% | +$126K | 0.01% | 1215 |
|
|
2023
Q1 | $2.17M | Buy |
99,410
+601
| +0.6% | +$14.3K | 0.01% | 1248 |
|
|
2022
Q4 | $2.24M | Buy |
98,809
+3,180
| +3% | +$74.1K | 0.01% | 1180 |
|
|
2022
Q3 | $2M | Buy |
95,629
+362
| +0.4% | +$10.2K | 0.01% | 1220 |
|
|
2022
Q2 | $2.55M | Buy |
95,267
+25,302
| +36% | +$749K | 0.01% | 1098 |
|
|
2022
Q1 | $2.29M | Buy |
69,965
+17,950
| +35% | +$591K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $1.82M | Sell |
52,015
-10,930
| -17% | -$399K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.28M | Buy |
62,945
+930
| +1% | +$33.9K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $2.3M | Sell |
62,015
-23,235
| -27% | -$852K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $3.01M | Sell |
85,250
-3,200
| -4% | -$107K | 0.01% | 1151 |
|
|
2020
Q4 | $2.82M | Sell |
88,450
-11,379
| -11% | -$329K | 0.01% | 1121 |
|
|
2020
Q3 | $2.57M | Buy |
99,829
+51,179
| +105% | +$1.33M | 0.01% | 1026 |
|
|
2020
Q2 | $1.21M | Buy |
+48,650
| New | +$1.09M | ﹤0.01% | 1370 |
|
|
2017
Q2 | – | Sell |
-66
| Closed | -$3K | – | 2069 |
|
|
2017
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q4 | $3K | Sell |
66
-128,465
| -100% | -$5.38M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $5.4M | Buy |
128,531
+4,513
| +4% | +$191K | 0.02% | 560 |
|
|
2016
Q2 | $5.09M | Sell |
124,018
-115,270
| -48% | -$4.62M | 0.02% | 586 |
|
|
2016
Q1 | $9.26M | Sell |
239,288
-685
| -0.3% | -$25.2K | 0.04% | 380 |
|
|
2015
Q4 | $9.18M | Buy |
239,973
+268
| +0.1% | +$10.7K | 0.04% | 372 |
|
|
2015
Q3 | $5.11M | Buy |
239,705
+123,492
| +106% | +$5.26M | 0.03% | 541 |
|
|
2015
Q2 | $4.92M | Hold |
116,213
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $5.43M | Buy |
+116,213
| New | +$5.46M | 0.03% | 467 |
|
|
2014
Q4 | – | Sell |
-182,838
| Closed | -$8.62M | – | 1903 |
|
|
2014
Q3 | $8.62M | Hold |
182,838
| – | – | 0.05% | 330 |
|
|
2014
Q2 | $9.24M | Buy |
182,838
+120,338
| +193% | +$6.02M | 0.05% | 345 |
|
|
2014
Q1 | $3.06M | Hold |
62,500
| – | – | 0.02% | 518 |
|
|
2013
Q4 | $2.88M | Hold |
62,500
| – | – | 0.02% | 536 |
|
|
2013
Q3 | $3M | Hold |
62,500
| – | – | 0.02% | 522 |
|
|
2013
Q2 | $3.46K | Buy |
+62,500
| New | +$3.65M | 0.02% | 496 |
|
Other funds holding REM
ECM
AF
FIA