Thrivent Financial for Lutherans’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Sell |
1,215,454
-16,255
| -1% | -$885K | 0.14% | 176 |
|
|
2025
Q1 | $64.5M | Sell |
1,231,709
-4,866
| -0.4% | -$255K | 0.14% | 194 |
|
|
2024
Q4 | $64.7M | Sell |
1,236,575
-25,094
| -2% | -$1.31M | 0.13% | 229 |
|
|
2024
Q3 | $62.4M | Buy |
1,261,669
+314,828
| +33% | +$15.6M | 0.12% | 236 |
|
|
2024
Q2 | $44.4M | Buy |
946,841
+45,366
| +5% | +$2.13M | 0.09% | 279 |
|
|
2024
Q1 | $40M | Buy |
901,475
+895,628
| +15,318% | +$39.8M | 0.08% | 294 |
|
|
2023
Q4 | $232K | Buy |
+5,847
| New | +$232K | ﹤0.01% | 2405 |
|