Thrivent Financial for Lutherans’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
21,755
-144,403
| -87% | -$3.35M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $3.85M | Sell |
166,158
-63,998
| -28% | -$1.48M | 0.01% | 934 |
|
|
2024
Q4 | $5.3M | Buy |
230,156
+1,240
| +0.5% | +$28.6K | 0.01% | 884 |
|
|
2024
Q3 | $5.45M | Buy |
228,916
+87,339
| +62% | +$2.08M | 0.01% | 890 |
|
|
2024
Q2 | $3.22M | Buy |
141,577
+10,220
| +8% | +$232K | 0.01% | 1094 |
|
|
2024
Q1 | $3.02M | Buy |
131,357
+16,940
| +15% | +$389K | 0.01% | 1129 |
|
|
2023
Q4 | $2.66M | Buy |
114,417
+7,126
| +7% | +$166K | 0.01% | 1183 |
|
|
2023
Q3 | $2.34M | Sell |
107,291
-4,108
| -4% | -$89.4K | 0.01% | 1189 |
|
|
2023
Q2 | $2.53M | Sell |
111,399
-3,772
| -3% | -$85.5K | 0.01% | 1197 |
|
|
2023
Q1 | $2.64M | Buy |
115,171
+24,741
| +27% | +$567K | 0.01% | 1113 |
|
|
2022
Q4 | $2.02M | Sell |
90,430
-1,272
| -1% | -$28.4K | 0.01% | 1253 |
|
|
2022
Q3 | $2M | Buy |
91,702
+16,712
| +22% | +$364K | 0.01% | 1221 |
|
|
2022
Q2 | $1.74M | Buy |
74,990
+9,497
| +15% | +$220K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $1.64M | Buy |
+65,493
| New | +$1.64M | ﹤0.01% | 1467 |
|
|
2021
Q4 | – | Hold |
0
| – | -$543K | – | 2169 |
|
|
2021
Q3 | – | Hold |
0
| – | -$535K | – | 2145 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.13M | – | 2156 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.4M | – | 1376 |
|
|
2020
Q4 | – | Hold |
0
| – | -$540K | – | 1541 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.37M | – | 1928 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.37M | – | 1291 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.15M | – | 1126 |
|
|
2019
Q4 | – | Hold |
0
| – | -$954K | – | 1366 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1441 |
|