Thrivent Financial for Lutherans’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
560,034
-133,123
| -19% | -$3.68M | 0.03% | 416 |
|
|
2025
Q1 | $19.1M | Sell |
693,157
-434,611
| -39% | -$12M | 0.04% | 403 |
|
|
2024
Q4 | $30.4M | Sell |
1,127,768
-90,070
| -7% | -$2.43M | 0.06% | 359 |
|
|
2024
Q3 | $32.6M | Buy |
1,217,838
+16,014
| +1% | +$429K | 0.06% | 352 |
|
|
2024
Q2 | $29.7M | Buy |
1,201,824
+43,314
| +4% | +$1.07M | 0.06% | 352 |
|
|
2024
Q1 | $29.3M | Sell |
1,158,510
-41,643
| -3% | -$1.05M | 0.06% | 362 |
|
|
2023
Q4 | $28M | Sell |
1,200,153
-188,487
| -14% | -$4.4M | 0.06% | 346 |
|
|
2023
Q3 | $29.9M | Sell |
1,388,640
-136,170
| -9% | -$2.94M | 0.07% | 323 |
|
|
2023
Q2 | $33.9M | Sell |
1,524,810
-53,562
| -3% | -$1.19M | 0.08% | 310 |
|
|
2023
Q1 | $34.2M | Sell |
1,578,372
-473,076
| -23% | -$10.3M | 0.08% | 289 |
|
|
2022
Q4 | $45.2M | Buy |
2,051,448
+580,167
| +39% | +$12.8M | 0.12% | 235 |
|
|
2022
Q3 | $28.9M | Buy |
1,471,281
+108,969
| +8% | +$2.14M | 0.08% | 297 |
|
|
2022
Q2 | $28.3M | Buy |
1,362,312
+127,185
| +10% | +$2.65M | 0.08% | 316 |
|
|
2022
Q1 | $29.4M | Buy |
+1,235,127
| New | +$29.4M | 0.06% | 351 |
|
|
2021
Q4 | – | Hold |
0
| – | -$30.8M | – | 365 |
|
|
2021
Q3 | – | Hold |
0
| – | -$30.2M | – | 344 |
|
|
2021
Q2 | – | Hold |
0
| – | -$28.1M | – | 356 |
|
|
2021
Q1 | – | Hold |
0
| – | -$24.4M | – | 360 |
|
|
2020
Q4 | – | Hold |
0
| – | -$15.5M | – | 398 |
|
|
2020
Q3 | – | Hold |
0
| – | -$16.6M | – | 469 |
|
|
2020
Q2 | – | Hold |
0
| – | -$16.6M | – | 411 |
|
|
2020
Q1 | – | Hold |
0
| – | -$28M | – | 362 |
|
|
2019
Q4 | – | Hold |
0
| – | -$21.1M | – | 287 |
|
|
2019
Q3 | – | Hold |
0
| – | -$13M | – | 307 |
|
|
2019
Q2 | – | Hold |
0
| – | -$9.72M | – | 448 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 488 |
|