Thrivent Financial for Lutherans’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
8,565
-5,350
| -38% | -$1.28M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $2.82M | Sell |
13,915
-14,272
| -51% | -$2.89M | 0.01% | 1076 |
|
|
2024
Q4 | $6.13M | Buy |
28,187
+1,634
| +6% | +$355K | 0.01% | 830 |
|
|
2024
Q3 | $6.12M | Sell |
26,553
-350
| -1% | -$80.7K | 0.01% | 845 |
|
|
2024
Q2 | $6.64M | Sell |
26,903
-3,580
| -12% | -$883K | 0.01% | 787 |
|
|
2024
Q1 | $6.89M | Buy |
30,483
+5,739
| +23% | +$1.3M | 0.01% | 770 |
|
|
2023
Q4 | $4.75M | Sell |
24,744
-57
| -0.2% | -$10.9K | 0.01% | 866 |
|
|
2023
Q3 | $3.91M | Sell |
24,801
-30,123
| -55% | -$4.75M | 0.01% | 901 |
|
|
2023
Q2 | $9.28M | Buy |
54,924
+2,922
| +6% | +$493K | 0.02% | 667 |
|
|
2023
Q1 | $7.71M | Sell |
52,002
-831
| -2% | -$123K | 0.02% | 672 |
|
|
2022
Q4 | $6.13M | Sell |
52,833
-29,775
| -36% | -$3.45M | 0.02% | 732 |
|
|
2022
Q3 | $8.78M | Buy |
82,608
+78,507
| +1,914% | +$8.35M | 0.02% | 630 |
|
|
2022
Q2 | $478K | Sell |
4,101
-798
| -16% | -$93K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $773K | Buy |
+4,899
| New | +$773K | ﹤0.01% | 1974 |
|
|
2021
Q4 | – | Hold |
0
| – | -$593K | – | 2102 |
|
|
2021
Q3 | – | Hold |
0
| – | -$636K | – | 2105 |
|
|
2021
Q2 | – | Hold |
0
| – | -$512K | – | 2095 |
|
|
2021
Q1 | – | Hold |
0
| – | -$515K | – | 2219 |
|
|
2020
Q4 | – | Hold |
0
| – | -$392K | – | 2117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2082 |
|