Thrivent Financial for Lutherans’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
18,764
-46,568
| -71% | -$1.53M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $1.88M | Sell |
65,332
-1,791
| -3% | -$51.5K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $1.85M | Sell |
67,123
-7,619
| -10% | -$210K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $2.12M | Buy |
74,742
+3,088
| +4% | +$87.8K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.9M | Buy |
71,654
+15,750
| +28% | +$419K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $1.27M | Buy |
55,904
+33,871
| +154% | +$770K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $480K | Buy |
22,033
+10,630
| +93% | +$232K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $232K | Buy |
11,403
+265
| +2% | +$5.39K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $233K | Sell |
11,138
-10,150
| -48% | -$212K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $471K | Sell |
21,288
-2,120
| -9% | -$46.9K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $515K | Hold |
23,408
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $409K | Sell |
23,408
-438
| -2% | -$7.65K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $440K | Sell |
23,846
-33,503
| -58% | -$618K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $1.26M | Buy |
57,349
+34,743
| +154% | +$764K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $1.22M | Sell |
22,606
-1,450
| -6% | -$78.5K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $875K | Buy |
24,056
+1,450
| +6% | +$52.7K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $1.22M | Buy |
22,606
+2,611
| +13% | +$141K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $1.04M | Buy |
19,995
+340
| +2% | +$17.7K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $1.06M | Buy |
19,655
+415
| +2% | +$22.3K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $963K | Buy |
19,240
+455
| +2% | +$22.8K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $258K | Hold |
18,785
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q1 | $258K | Hold |
18,785
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q4 | $313K | Sell |
18,785
-43,216
| -70% | -$720K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $987K | Sell |
62,001
-1,306
| -2% | -$20.8K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $907K | Sell |
63,307
-2,029
| -3% | -$29.1K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $926K | Buy |
65,336
+1,883
| +3% | +$26.7K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $871K | Hold |
63,453
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q3 | $871K | Sell |
63,453
-188
| -0.3% | -$2.58K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $964K | Hold |
63,641
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $981K | Sell |
63,641
-629
| -1% | -$9.7K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.03M | Buy |
64,270
+5,786
| +10% | +$92.5K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $921K | Buy |
58,484
+42,976
| +277% | +$677K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $228K | Sell |
15,508
-930
| -6% | -$13.7K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $257K | Hold |
16,438
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $257K | Sell |
16,438
-4,181
| -20% | -$65.4K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $342K | Sell |
20,619
-4,784
| -19% | -$79.4K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $488K | Sell |
25,403
-559
| -2% | -$10.7K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $380K | Sell |
25,962
-2,679
| -9% | -$39.2K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $378K | Sell |
28,641
-42,963
| -60% | -$567K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $1.07M | Sell |
71,604
-70,289
| -50% | -$1.05M | 0.01% | 945 |
|
|
2015
Q2 | $2.05M | Sell |
141,893
-48,579
| -26% | -$703K | 0.01% | 658 |
|
|
2015
Q1 | $3.01M | Sell |
190,472
-2,681
| -1% | -$42.4K | 0.02% | 601 |
|
|
2014
Q4 | $3.02M | Sell |
193,153
-5,734
| -3% | -$89.7K | 0.02% | 597 |
|
|
2014
Q3 | $3.32M | Sell |
198,887
-7,042
| -3% | -$117K | 0.02% | 580 |
|
|
2014
Q2 | $4.17M | Sell |
205,929
-21,080
| -9% | -$427K | 0.02% | 542 |
|
|
2014
Q1 | $4.32M | Sell |
227,009
-8,484
| -4% | -$162K | 0.03% | 470 |
|
|
2013
Q4 | $4.41M | Sell |
235,493
-45,994
| -16% | -$861K | 0.03% | 463 |
|
|
2013
Q3 | $5.88M | Sell |
281,487
-13,513
| -5% | -$282K | 0.04% | 405 |
|
|
2013
Q2 | $5.6K | Buy |
+295,000
| New | +$5.6K | 0.04% | 411 |
|