Thrivent Financial for Lutherans’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
2,020,286
+1,510,579
| +296% | +$44.1M | 0.13% | 194 |
|
|
2025
Q1 | $14.2M | Sell |
509,707
-1,971,920
| -79% | -$54.9M | 0.03% | 472 |
|
|
2024
Q4 | $69.1M | Sell |
2,481,627
-217,713
| -8% | -$6.07M | 0.13% | 212 |
|
|
2024
Q3 | $70.3M | Sell |
2,699,340
-313,528
| -10% | -$8.17M | 0.13% | 215 |
|
|
2024
Q2 | $76M | Sell |
3,012,868
-29,564
| -1% | -$745K | 0.15% | 175 |
|
|
2024
Q1 | $70.5M | Buy |
3,042,432
+679,968
| +29% | +$15.8M | 0.14% | 196 |
|
|
2023
Q4 | $49M | Buy |
2,362,464
+133,716
| +6% | +$2.77M | 0.11% | 256 |
|
|
2023
Q3 | $40.5M | Buy |
2,228,748
+53,368
| +2% | +$970K | 0.1% | 268 |
|
|
2023
Q2 | $40.6M | Buy |
2,175,380
+237,236
| +12% | +$4.42M | 0.09% | 273 |
|
|
2023
Q1 | $31.4M | Sell |
1,938,144
-251,176
| -11% | -$4.07M | 0.08% | 315 |
|
|
2022
Q4 | $30.4M | Buy |
2,189,320
+128,020
| +6% | +$1.78M | 0.08% | 314 |
|
|
2022
Q3 | $28.9M | Buy |
2,061,300
+94,160
| +5% | +$1.32M | 0.08% | 296 |
|
|
2022
Q2 | $28.5M | Buy |
1,967,140
+136,392
| +7% | +$1.98M | 0.08% | 312 |
|
|
2022
Q1 | $34.3M | Buy |
+1,830,748
| New | +$34.3M | 0.07% | 317 |
|
|
2021
Q4 | – | Hold |
0
| – | -$26.1M | – | 416 |
|
|
2021
Q3 | – | Hold |
0
| – | -$24.7M | – | 385 |
|
|
2021
Q2 | – | Hold |
0
| – | -$22.2M | – | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | -$28.9M | – | 412 |
|
|
2020
Q4 | – | Hold |
0
| – | -$23.6M | – | 357 |
|
|
2020
Q3 | – | Hold |
0
| – | -$14.7M | – | 358 |
|
|
2020
Q2 | – | Hold |
0
| – | -$14.7M | – | 449 |
|
|
2020
Q1 | – | Hold |
0
| – | -$22.3M | – | 387 |
|
|
2019
Q4 | – | Hold |
0
| – | -$19.8M | – | 350 |
|
|
2019
Q3 | – | Hold |
0
| – | -$19.7M | – | 323 |
|
|
2019
Q2 | – | Hold |
0
| – | -$16.5M | – | 334 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 360 |
|