Thrivent Financial for Lutherans’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
29,867
-19,723
| -40% | -$1.26M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $3.49M | Sell |
49,590
-11,317
| -19% | -$795K | 0.01% | 971 |
|
|
2024
Q4 | $4.22M | Buy |
60,907
+385
| +0.6% | +$26.7K | 0.01% | 986 |
|
|
2024
Q3 | $3.93M | Sell |
60,522
-309,544
| -84% | -$20.1M | 0.01% | 1039 |
|
|
2024
Q2 | $22.2M | Buy |
370,066
+10,130
| +3% | +$609K | 0.04% | 420 |
|
|
2024
Q1 | $22.4M | Sell |
359,936
-48,366
| -12% | -$3.02M | 0.05% | 436 |
|
|
2023
Q4 | $24.3M | Buy |
408,302
+206,151
| +102% | +$12.3M | 0.05% | 391 |
|
|
2023
Q3 | $10.7M | Buy |
202,151
+5,627
| +3% | +$297K | 0.03% | 584 |
|
|
2023
Q2 | $10.7M | Buy |
+196,524
| New | +$10.7M | 0.02% | 624 |
|
|
2023
Q1 | – | Sell |
-16,726
| Closed | -$861K | – | 2447 |
|
|
2022
Q4 | $861K | Sell |
16,726
-463
| -3% | -$23.8K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $807K | Buy |
17,189
+342
| +2% | +$16.1K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $809K | Buy |
16,847
+9,087
| +117% | +$436K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $435K | Buy |
+7,760
| New | +$435K | ﹤0.01% | 2239 |
|