Thrivent Financial for Lutherans’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,271
| Closed | -$4.95M | – | 2449 |
|
|
2025
Q1 | $4.95M | Hold |
118,271
| – | – | 0.01% | 832 |
|
|
2024
Q4 | $4.95M | Sell |
118,271
-6,414
| -5% | -$269K | 0.01% | 912 |
|
|
2024
Q3 | $5.24M | Sell |
124,685
-242,231
| -66% | -$10.2M | 0.01% | 906 |
|
|
2024
Q2 | $15.2M | Sell |
366,916
-13,915
| -4% | -$577K | 0.03% | 530 |
|
|
2024
Q1 | $15.6M | Sell |
380,831
-28,401
| -7% | -$1.16M | 0.03% | 530 |
|
|
2023
Q4 | $15.1M | Buy |
409,232
+217,223
| +113% | +$8.03M | 0.03% | 508 |
|
|
2023
Q3 | $6.72M | Sell |
192,009
-268,522
| -58% | -$9.4M | 0.02% | 712 |
|
|
2023
Q2 | $16.2M | Buy |
460,531
+288,958
| +168% | +$10.1M | 0.04% | 477 |
|
|
2023
Q1 | $5.99M | Buy |
171,573
+13,183
| +8% | +$460K | 0.01% | 753 |
|
|
2022
Q4 | $5.18M | Buy |
158,390
+80,287
| +103% | +$2.63M | 0.01% | 785 |
|
|
2022
Q3 | $2.62M | Sell |
78,103
-63,911
| -45% | -$2.15M | 0.01% | 1068 |
|
|
2022
Q2 | $4.94M | Buy |
142,014
+68,517
| +93% | +$2.39M | 0.01% | 812 |
|
|
2022
Q1 | $2.77M | Buy |
+73,497
| New | +$2.77M | 0.01% | 1140 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7.66M | – | 782 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.07M | – | 755 |
|
|
2021
Q2 | – | Hold |
0
| – | -$6.05M | – | 792 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.19M | – | 842 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.08M | – | 926 |
|
|
2020
Q3 | – | Hold |
0
| – | -$326K | – | 1136 |
|
|
2020
Q2 | – | Hold |
0
| – | -$326K | – | 2090 |
|
|
2020
Q1 | – | Hold |
0
| – | -$681K | – | 1940 |
|
|
2019
Q4 | – | Hold |
0
| – | -$537K | – | 1722 |
|
|
2019
Q3 | – | Hold |
0
| – | -$279K | – | 1798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$1K | – | 1982 |
|
|
2015
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1957 |
|