Thrivent Financial for Lutherans’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	10,841 +1,144	+12%	+$139K	﹤0.01%	1727
2025 Q4	$1.16M	Buy	9,697 +842	+10%	+$101K	﹤0.01%	1840
2025 Q3	$1.06M	Buy	+8,855	New	+$1.05M	﹤0.01%	1745
2024 Q2	–	Sell	-49,422	Closed	-$5.2M	–	2520
2024 Q1	$5.2M	Buy	+49,422	New	+$5.07M	0.01%	881
2023 Q4	–	Sell	-10,717	Closed	-$1.02M	–	2481
2023 Q3	$1.02M	Sell	10,717 -46,765	-81%	-$4.58M	﹤0.01%	1728
2023 Q2	$5.63M	Buy	57,482 +26,695	+87%	+$2.62M	0.01%	807
2023 Q1	$2.98M	Buy	30,787 +7,277	+31%	+$694K	0.01%	1033
2022 Q4	$2.24M	Buy	23,510 +18,033	+329%	+$1.69M	0.01%	1182
2022 Q3	$491K	Sell	5,477 -391	-7%	-$37.4K	﹤0.01%	2077
2022 Q2	$555K	Buy	+5,868	New	+$581K	﹤0.01%	2045
2021 Q4	–	Hold	0	–	–	–	2389
2021 Q3	–	Hold	0	–	–	–	2410
2021 Q2	–	Hold	0	–	–	–	2394
2021 Q1	–	Hold	0	–	–	–	2405
2020 Q4	–	Hold	0	–	–	–	2297
2020 Q3	–	Hold	0	–	–	–	2253