Thrivent Financial for Lutherans’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
+668,830
| New | +$36.9M | 0.08% | 280 |
|
|
2025
Q1 | – | Sell |
-1,097,595
| Closed | -$62M | – | 2387 |
|
|
2024
Q4 | $62M | Buy |
1,097,595
+213,036
| +24% | +$12M | 0.12% | 235 |
|
|
2024
Q3 | $51.2M | Buy |
884,559
+616,518
| +230% | +$35.7M | 0.1% | 269 |
|
|
2024
Q2 | $14.6M | Buy |
268,041
+175,336
| +189% | +$9.55M | 0.03% | 540 |
|
|
2024
Q1 | $5.39M | Sell |
92,705
-35,368
| -28% | -$2.06M | 0.01% | 865 |
|
|
2023
Q4 | $6.66M | Buy |
128,073
+7,648
| +6% | +$398K | 0.01% | 750 |
|
|
2023
Q3 | $5.95M | Sell |
120,425
-22,467
| -16% | -$1.11M | 0.01% | 748 |
|
|
2023
Q2 | $6.84M | Sell |
142,892
-8,787
| -6% | -$421K | 0.02% | 744 |
|
|
2023
Q1 | $7.12M | Sell |
151,679
-143,191
| -49% | -$6.72M | 0.02% | 693 |
|
|
2022
Q4 | $13.6M | Buy |
294,870
+104,682
| +55% | +$4.84M | 0.04% | 518 |
|
|
2022
Q3 | $7.83M | Buy |
190,188
+36,762
| +24% | +$1.51M | 0.02% | 669 |
|
|
2022
Q2 | $6.61M | Buy |
153,426
+70,232
| +84% | +$3.02M | 0.02% | 737 |
|
|
2022
Q1 | $4.14M | Buy |
+83,194
| New | +$4.14M | 0.01% | 956 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.35M | – | 2472 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1646 |
|