Thrivent Financial for Lutherans’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-577,122
| Closed | -$25.4M | – | 2380 |
|
|
2024
Q4 | $25.4M | Buy |
577,122
+71,157
| +14% | +$3.13M | 0.05% | 397 |
|
|
2024
Q3 | $23.5M | Buy |
505,965
+82,831
| +20% | +$3.85M | 0.04% | 424 |
|
|
2024
Q2 | $18.4M | Buy |
423,134
+11,859
| +3% | +$517K | 0.04% | 477 |
|
|
2024
Q1 | $20.2M | Sell |
411,275
-60,105
| -13% | -$2.95M | 0.04% | 462 |
|
|
2023
Q4 | $22.6M | Buy |
471,380
+435,524
| +1,215% | +$20.9M | 0.05% | 408 |
|
|
2023
Q3 | $1.5M | Buy |
35,856
+1,071
| +3% | +$44.7K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $1.42M | Sell |
34,785
-11,846
| -25% | -$482K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.78M | Buy |
46,631
+4,587
| +11% | +$175K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $1.51M | Sell |
42,044
-20,643
| -33% | -$742K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $2.04M | Sell |
62,687
-23,041
| -27% | -$749K | 0.01% | 1206 |
|
|
2022
Q2 | $2.89M | Buy |
85,728
+8,816
| +11% | +$297K | 0.01% | 1031 |
|
|
2022
Q1 | $3.08M | Buy |
+76,912
| New | +$3.08M | 0.01% | 1082 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.2M | – | 1348 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.14M | – | 1291 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.76M | – | 1380 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1504 |
|