Thrivent Financial for Lutherans’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-9,192
Closed -$597K 2513
2024
Q2
$597K Buy
+9,192
New +$607K ﹤0.01% 2147
2024
Q1
Sell
-7,792
Closed -$487K 2511
2023
Q4
$487K Buy
+7,792
New +$454K ﹤0.01% 2212

Other funds holding AVDV

Thrivent Financial for Lutherans's AVDV Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2024, closing a stake of 9,192 shares — an estimated $597K sold.

Thrivent Financial for Lutherans first reported a position in AVDV in Q4 2023 and held it in 2 quarters. The position peaked at $597K in Q2 2024. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Avantis International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,192 Avantis International Small Cap Value ETF shares in Q3 2024, an estimated $597K.
  • Thrivent Financial for Lutherans first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Avantis International Small Cap Value ETF position peaked at $597K in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.