Thrivent Financial for Lutherans’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
3,396
-2,693
| -44% | -$341K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $699K | Buy |
6,089
+318
| +6% | +$36.5K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $702K | Buy |
5,771
+248
| +4% | +$30.2K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $665K | Sell |
5,523
-255
| -4% | -$30.7K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $649K | Sell |
5,778
-74
| -1% | -$8.31K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $639K | Buy |
5,852
+3,463
| +145% | +$378K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $240K | Sell |
2,389
-418
| -15% | -$42K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $253K | Buy |
2,807
+415
| +17% | +$37.4K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $224K | Buy |
2,392
+5
| +0.2% | +$468 | ﹤0.01% | 2387 |
|
|
2023
Q1 | $209K | Sell |
2,387
-2,206
| -48% | -$193K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $378K | Sell |
4,593
-9
| -0.2% | -$741 | ﹤0.01% | 2201 |
|
|
2022
Q3 | $349K | Sell |
4,602
-3,428
| -43% | -$260K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $648K | Buy |
8,030
+293
| +4% | +$23.6K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $749K | Buy |
+7,737
| New | +$749K | ﹤0.01% | 1991 |
|
|
2021
Q4 | – | Hold |
0
| – | -$853K | – | 1984 |
|
|
2021
Q3 | – | Hold |
0
| – | -$798K | – | 1924 |
|
|
2021
Q2 | – | Hold |
0
| – | -$714K | – | 1973 |
|
|
2021
Q1 | – | Hold |
0
| – | -$595K | – | 2064 |
|
|
2020
Q4 | – | Hold |
0
| – | -$499K | – | 2054 |
|
|
2020
Q3 | – | Hold |
0
| – | -$216K | – | 1968 |
|
|
2020
Q2 | – | Hold |
0
| – | -$216K | – | 2197 |
|
|
2020
Q1 | – | Hold |
0
| – | -$241K | – | 2094 |
|
|
2019
Q4 | – | Hold |
0
| – | -$201K | – | 2123 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q4 | – | Sell |
-1,838
| Closed | -$96K | – | 2270 |
|
|
2017
Q3 | $96K | Hold |
1,838
| – | – | ﹤0.01% | 1932 |
|
|
2017
Q2 | $94K | Sell |
1,838
-262
| -12% | -$13.4K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $98K | Hold |
2,100
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q4 | $98K | Hold |
2,100
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q3 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q2 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q1 | $89K | Sell |
2,100
-400
| -16% | -$17K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 1697 |
|
|
2015
Q2 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q1 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $102K | Buy |
+2,500
| New | +$102K | ﹤0.01% | 1688 |
|