Thrivent Financial for Lutherans’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,678
| Closed | -$1.9M | – | 2425 |
|
|
2025
Q1 | $1.9M | Hold |
34,678
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.9M | Sell |
34,678
-2,971
| -8% | -$163K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $2.15M | Sell |
37,649
-2,207
| -6% | -$126K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $2.12M | Sell |
39,856
-7,880
| -17% | -$419K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $2.55M | Sell |
47,736
-6,045
| -11% | -$323K | 0.01% | 1236 |
|
|
2023
Q4 | $2.75M | Buy |
53,781
+21,473
| +66% | +$1.1M | 0.01% | 1159 |
|
|
2023
Q3 | $1.52M | Sell |
32,308
-12,690
| -28% | -$598K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $2.2M | Sell |
44,998
-8,700
| -16% | -$425K | 0.01% | 1282 |
|
|
2023
Q1 | $2.61M | Sell |
53,698
-9,198
| -15% | -$447K | 0.01% | 1121 |
|
|
2022
Q4 | $2.89M | Buy |
+62,896
| New | +$2.89M | 0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-21,927
| Closed | -$987K | – | 2402 |
|
|
2022
Q2 | $987K | Sell |
21,927
-469,101
| -96% | -$21.1M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $27.3M | Sell |
491,028
-39,700
| -7% | -$2.21M | 0.05% | 370 |
|
|
2021
Q4 | $30.5M | Sell |
530,728
-642
| -0.1% | -$36.9K | 0.06% | 362 |
|
|
2021
Q3 | $30.6M | Hold |
531,370
| – | – | 0.06% | 347 |
|
|
2021
Q2 | $30.6M | Sell |
531,370
-29,509
| -5% | -$1.7M | 0.06% | 355 |
|
|
2021
Q1 | $30.9M | Sell |
560,879
-11,370
| -2% | -$627K | 0.07% | 331 |
|
|
2020
Q4 | $30.4M | Buy |
572,249
+445
| +0.1% | +$23.6K | 0.07% | 341 |
|
|
2020
Q3 | $26.3M | Buy |
571,804
+140,143
| +32% | +$6.45M | 0.07% | 328 |
|
|
2020
Q2 | $16.3M | Hold |
431,661
| – | – | 0.05% | 420 |
|
|
2020
Q1 | $16.3M | Sell |
431,661
-102,577
| -19% | -$3.86M | 0.06% | 366 |
|
|
2019
Q4 | $26.2M | Buy |
534,238
+408,939
| +326% | +$20.1M | 0.07% | 306 |
|
|
2019
Q3 | $5.77M | Buy |
125,299
+1,560
| +1% | +$71.8K | 0.02% | 656 |
|
|
2019
Q2 | $5.79M | Sell |
123,739
-21,892
| -15% | -$1.02M | 0.02% | 658 |
|
|
2019
Q1 | $6.74M | Buy |
145,631
+76,955
| +112% | +$3.56M | 0.02% | 594 |
|
|
2018
Q4 | $3.28M | Hold |
68,676
| – | – | 0.01% | 707 |
|
|
2018
Q3 | $3.28M | Sell |
68,676
-321,185
| -82% | -$15.3M | 0.01% | 745 |
|
|
2018
Q2 | $18.4M | Sell |
389,861
-20,897
| -5% | -$987K | 0.06% | 337 |
|
|
2018
Q1 | $20.4M | Sell |
410,758
-56,465
| -12% | -$2.81M | 0.07% | 284 |
|
|
2017
Q4 | $23.3M | Sell |
467,223
-11,906
| -2% | -$595K | 0.08% | 243 |
|
|
2017
Q3 | $23.2M | Buy |
+479,129
| New | +$23.2M | 0.08% | 225 |
|