Thrivent Financial for Lutherans’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
103,500
-459,173
| -82% | -$26M | 0.01% | 764 |
|
|
2025
Q1 | $34M | Sell |
562,673
-53,418
| -9% | -$3.23M | 0.07% | 307 |
|
|
2024
Q4 | $37M | Sell |
616,091
-145
| -0% | -$8.71K | 0.07% | 325 |
|
|
2024
Q3 | $37.9M | Sell |
616,236
-34,523
| -5% | -$2.13M | 0.07% | 321 |
|
|
2024
Q2 | $34.9M | Buy |
650,759
+158,072
| +32% | +$8.47M | 0.07% | 326 |
|
|
2024
Q1 | $26.5M | Sell |
492,687
-154,522
| -24% | -$8.31M | 0.05% | 388 |
|
|
2023
Q4 | $35.1M | Buy |
647,209
+9,307
| +1% | +$505K | 0.08% | 306 |
|
|
2023
Q3 | $30.1M | Buy |
637,902
+21,840
| +4% | +$1.03M | 0.07% | 322 |
|
|
2023
Q2 | $31.6M | Sell |
616,062
-18,811
| -3% | -$964K | 0.07% | 325 |
|
|
2023
Q1 | $31.5M | Buy |
634,873
+58,011
| +10% | +$2.88M | 0.08% | 313 |
|
|
2022
Q4 | $28.6M | Buy |
576,862
+225
| +0% | +$11.2K | 0.07% | 331 |
|
|
2022
Q3 | $27.2M | Sell |
576,637
-32,701
| -5% | -$1.54M | 0.07% | 321 |
|
|
2022
Q2 | $32.5M | Buy |
609,338
+8,048
| +1% | +$430K | 0.09% | 276 |
|
|
2022
Q1 | $38.9M | Sell |
601,290
-873,836
| -59% | -$56.5M | 0.08% | 293 |
|
|
2021
Q4 | $86.1M | Sell |
1,475,126
-11,710
| -0.8% | -$683K | 0.17% | 157 |
|
|
2021
Q3 | $87.2M | Buy |
1,486,836
+11,710
| +0.8% | +$687K | 0.18% | 148 |
|
|
2021
Q2 | $86.1M | Buy |
1,475,126
+104,467
| +8% | +$6.09M | 0.18% | 149 |
|
|
2021
Q1 | $71.8M | Buy |
1,370,659
+205,562
| +18% | +$10.8M | 0.16% | 164 |
|
|
2020
Q4 | $56.4M | Buy |
1,165,097
+250,250
| +27% | +$12.1M | 0.13% | 194 |
|
|
2020
Q3 | $40M | Buy |
914,847
+420,690
| +85% | +$18.4M | 0.11% | 229 |
|
|
2020
Q2 | $19.4M | Hold |
494,157
| – | – | 0.06% | 374 |
|
|
2020
Q1 | $19.4M | Buy |
494,157
+149,986
| +44% | +$5.87M | 0.07% | 324 |
|
|
2019
Q4 | $18.8M | Buy |
344,171
+60,201
| +21% | +$3.29M | 0.05% | 399 |
|
|
2019
Q3 | $15.8M | Buy |
283,970
+93,672
| +49% | +$5.2M | 0.05% | 381 |
|
|
2019
Q2 | $9.9M | Buy |
190,298
+31,564
| +20% | +$1.64M | 0.03% | 517 |
|
|
2019
Q1 | $8.21M | Buy |
+158,734
| New | +$8.21M | 0.03% | 543 |
|