Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-51,549
Closed -$2.7M – 2530
2023
Q4 		$2.7M Buy
+51,549
New +$2.41M 0.01% 1172

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JTWM
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Thrivent Financial for Lutherans's DFAT Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 51,549 shares — an estimated $2.7M sold.

Thrivent Financial for Lutherans first reported a position in DFAT in Q4 2023 and held it in 1 quarter. The position peaked at $2.7M in Q4 2023. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 51,549 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $2.7M.
  • Thrivent Financial for Lutherans first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.7M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.