Thrivent Financial for Lutherans’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
56,496
+26,808
| +90% | +$1.18M | 0.01% | 1209 |
|
|
2025
Q1 | $1.31M | Buy |
29,688
+15,081
| +103% | +$666K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $602K | Buy |
+14,607
| New | +$602K | ﹤0.01% | 2181 |
|
|
2022
Q2 | – | Sell |
-39,041
| Closed | -$1.42M | – | 2436 |
|
|
2022
Q1 | $1.42M | Sell |
39,041
-18,738
| -32% | -$682K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.97M | Sell |
57,779
-4,942
| -8% | -$169K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $2.14M | Hold |
62,721
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $2.14M | Sell |
62,721
-13,195
| -17% | -$450K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $2.46M | Sell |
75,916
-935
| -1% | -$30.3K | 0.01% | 1285 |
|
|
2020
Q4 | $2.3M | Sell |
76,851
-13,608
| -15% | -$407K | 0.01% | 1225 |
|
|
2020
Q3 | $2.48M | Sell |
90,459
-42,819
| -32% | -$1.17M | 0.01% | 1044 |
|
|
2020
Q2 | $3.23M | Hold |
133,278
| – | – | 0.01% | 847 |
|
|
2020
Q1 | $3.23M | Buy |
133,278
+26,874
| +25% | +$650K | 0.01% | 773 |
|
|
2019
Q4 | $3.31M | Sell |
106,404
-6,667
| -6% | -$208K | 0.01% | 829 |
|
|
2019
Q3 | $3.37M | Sell |
113,071
-507
| -0.4% | -$15.1K | 0.01% | 780 |
|
|
2019
Q2 | $3.31M | Sell |
113,578
-5,291
| -4% | -$154K | 0.01% | 797 |
|
|
2019
Q1 | $3.37M | Buy |
118,869
+658
| +0.6% | +$18.6K | 0.01% | 779 |
|
|
2018
Q4 | $3.38M | Hold |
118,211
| – | – | 0.01% | 698 |
|
|
2018
Q3 | $3.38M | Sell |
118,211
-18,556
| -14% | -$530K | 0.01% | 735 |
|
|
2018
Q2 | $3.84M | Sell |
136,767
-9,281
| -6% | -$261K | 0.01% | 717 |
|
|
2018
Q1 | $4.01M | Sell |
146,048
-31,561
| -18% | -$866K | 0.01% | 703 |
|
|
2017
Q4 | $5.05M | Sell |
177,609
-5,238
| -3% | -$149K | 0.02% | 638 |
|
|
2017
Q3 | $5.18M | Buy |
+182,847
| New | +$5.18M | 0.02% | 594 |
|
|
2016
Q1 | – | Sell |
-1,613
| Closed | -$42K | – | 1983 |
|
|
2015
Q4 | $42K | Buy |
+1,613
| New | +$42K | ﹤0.01% | 1871 |
|