Thrivent Financial for Lutherans’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
44,190
-60,276
| -58% | -$7M | 0.01% | 817 |
|
|
2025
Q1 | $11.3M | Sell |
104,466
-12,422
| -11% | -$1.35M | 0.02% | 569 |
|
|
2024
Q4 | $13.1M | Sell |
116,888
-9,087
| -7% | -$1.02M | 0.03% | 579 |
|
|
2024
Q3 | $13.7M | Buy |
125,975
+32,957
| +35% | +$3.59M | 0.03% | 580 |
|
|
2024
Q2 | $9.66M | Buy |
93,018
+11,761
| +14% | +$1.22M | 0.02% | 676 |
|
|
2024
Q1 | $8.19M | Buy |
81,257
+3,009
| +4% | +$303K | 0.02% | 720 |
|
|
2023
Q4 | $7.12M | Buy |
78,248
+4,648
| +6% | +$423K | 0.02% | 734 |
|
|
2023
Q3 | $6M | Buy |
73,600
+8,556
| +13% | +$697K | 0.01% | 743 |
|
|
2023
Q2 | $5.45M | Buy |
65,044
+9,967
| +18% | +$835K | 0.01% | 820 |
|
|
2023
Q1 | $4.27M | Sell |
55,077
-28,807
| -34% | -$2.23M | 0.01% | 871 |
|
|
2022
Q4 | $6.03M | Buy |
83,884
+10,077
| +14% | +$724K | 0.02% | 739 |
|
|
2022
Q3 | $4.97M | Sell |
73,807
-22,933
| -24% | -$1.54M | 0.01% | 803 |
|
|
2022
Q2 | $6.96M | Buy |
96,740
+36,478
| +61% | +$2.62M | 0.02% | 721 |
|
|
2022
Q1 | $5.22M | Sell |
60,262
-39,152
| -39% | -$3.39M | 0.01% | 876 |
|
|
2021
Q4 | $8.94M | Buy |
99,414
+30,012
| +43% | +$2.7M | 0.02% | 709 |
|
|
2021
Q3 | $5.78M | Buy |
69,402
+2,259
| +3% | +$188K | 0.01% | 836 |
|
|
2021
Q2 | $5.56M | Buy |
67,143
+21,246
| +46% | +$1.76M | 0.01% | 868 |
|
|
2021
Q1 | $3.5M | Sell |
45,897
-1,058
| -2% | -$80.8K | 0.01% | 1079 |
|
|
2020
Q4 | $3.36M | Buy |
46,955
+40,467
| +624% | +$2.89M | 0.01% | 1036 |
|
|
2020
Q3 | $1.42M | Buy |
6,488
+1,732
| +36% | +$380K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $624K | Hold |
4,756
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $624K | Buy |
4,756
+8
| +0.2% | +$1.05K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $680K | Sell |
4,748
-906
| -16% | -$130K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $585K | Buy |
5,654
+516
| +10% | +$53.4K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $560K | Hold |
5,138
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $524K | Buy |
5,138
+1,062
| +26% | +$108K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $218K | Hold |
4,076
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q3 | $218K | Hold |
4,076
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q2 | $206K | Buy |
+4,076
| New | +$206K | ﹤0.01% | 1964 |
|
|
2017
Q4 | – | Sell |
-916
| Closed | -$43K | – | 2081 |
|
|
2017
Q3 | $43K | Buy |
+916
| New | +$43K | ﹤0.01% | 1998 |
|
|
2016
Q3 | – | Sell |
-810
| Closed | -$32K | – | 2009 |
|
|
2016
Q2 | $32K | Buy |
810
+230
| +40% | +$9.09K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $22K | Buy |
+580
| New | +$22K | ﹤0.01% | 1899 |
|