Thrivent Financial for Lutherans’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+50,183
| New | +$1.98M | ﹤0.01% | 1365 |
|
|
2025
Q1 | – | Sell |
-630,723
| Closed | -$22.2M | – | 2381 |
|
|
2024
Q4 | $22.2M | Buy |
630,723
+14,022
| +2% | +$494K | 0.04% | 427 |
|
|
2024
Q3 | $22.5M | Sell |
616,701
-119,347
| -16% | -$4.35M | 0.04% | 436 |
|
|
2024
Q2 | $24.3M | Buy |
736,048
+55,057
| +8% | +$1.82M | 0.05% | 402 |
|
|
2024
Q1 | $22.1M | Buy |
680,991
+6,676
| +1% | +$217K | 0.04% | 440 |
|
|
2023
Q4 | $20.1M | Buy |
674,315
+47,842
| +8% | +$1.43M | 0.04% | 438 |
|
|
2023
Q3 | $16.6M | Buy |
+626,473
| New | +$16.6M | 0.04% | 459 |
|