Thrivent Financial for Lutherans’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
169,605
+126,167
| +290% | +$4.52M | 0.01% | 741 |
|
|
2025
Q1 | $1.53M | Sell |
43,438
-87,506
| -67% | -$3.07M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $4.57M | Buy |
130,944
+61,024
| +87% | +$2.13M | 0.01% | 943 |
|
|
2024
Q3 | $2.4M | Buy |
69,920
+20,583
| +42% | +$706K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.59M | Sell |
49,337
-22,471
| -31% | -$725K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $2.29M | Buy |
71,808
+21,013
| +41% | +$671K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.49M | Hold |
50,795
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.33M | Buy |
+50,795
| New | +$1.33M | ﹤0.01% | 1563 |
|
|
2022
Q4 | – | Sell |
-11,629
| Closed | -$259K | – | 2419 |
|
|
2022
Q3 | $259K | Hold |
11,629
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $271K | Sell |
11,629
-7,447
| -39% | -$174K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $526K | Buy |
19,076
+4,297
| +29% | +$118K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $725K | Hold |
14,779
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q3 | $720K | Hold |
14,779
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q2 | $725K | Buy |
+14,779
| New | +$725K | ﹤0.01% | 2030 |
|