Thrivent Financial for Lutherans’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Sell	28,494 -1,066	-4%	-$83.3K	﹤0.01%	1398
2025 Q4	$2.22M	Buy	29,560 +26,830	+983%	+$2.05M	﹤0.01%	1406
2025 Q3	$207K	Sell	2,730 -22,380	-89%	-$1.67M	﹤0.01%	2313
2025 Q2	$1.87M	Sell	25,110 -69,518	-73%	-$4.91M	﹤0.01%	1403
2025 Q1	$6.46M	Sell	94,628 -23,395	-20%	-$1.59M	0.01%	749
2024 Q4	$7.97M	Buy	118,023 +30,822	+35%	+$2.1M	0.02%	739
2024 Q3	$6.28M	Buy	87,201 +29,059	+50%	+$2.01M	0.01%	836
2024 Q2	$3.92M	Buy	58,142 +1,851	+3%	+$125K	0.01%	994
2024 Q1	$3.83M	Buy	56,291 +1,584	+3%	+$104K	0.01%	995
2023 Q4	$3.5M	Buy	54,707 +1,948	+4%	+$115K	0.01%	1021
2023 Q3	$3.01M	Buy	52,759 +16,385	+45%	+$979K	0.01%	1035
2023 Q2	$2.18M	Buy	36,374 +21,288	+141%	+$1.29M	0.01%	1287
2023 Q1	$894K	Buy	15,086 +61	+0.4%	+$3.54K	﹤0.01%	1851
2022 Q4	$819K	Buy	15,025 +324	+2%	+$16.8K	﹤0.01%	1862
2022 Q3	$681K	Buy	14,701 +206	+1%	+$10.7K	﹤0.01%	1915
2022 Q2	$756K	Buy	14,495 +880	+6%	+$49.5K	﹤0.01%	1871
2022 Q1	$831K	Buy	+13,615	New	+$863K	﹤0.01%	1929
2021 Q4	–	Hold	0	–	–	–	2263
2021 Q3	–	Hold	0	–	–	–	2071
2021 Q2	–	Hold	0	–	–	–	2264
2021 Q1	–	Hold	0	–	–	–	2252
2020 Q4	–	Hold	0	–	–	–	2375