Thrivent Financial for Lutherans’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
1,008,487
+76,790
| +8% | +$3.7M | 0.11% | 228 |
|
|
2025
Q1 | $40.7M | Buy |
931,697
+808,089
| +654% | +$35.3M | 0.09% | 280 |
|
|
2024
Q4 | $5.3M | Buy |
123,608
+3,033
| +3% | +$130K | 0.01% | 885 |
|
|
2024
Q3 | $5.53M | Sell |
120,575
-48,955
| -29% | -$2.25M | 0.01% | 884 |
|
|
2024
Q2 | $7.22M | Buy |
169,530
+13,613
| +9% | +$580K | 0.01% | 764 |
|
|
2024
Q1 | $6.41M | Sell |
155,917
-40,212
| -21% | -$1.65M | 0.01% | 792 |
|
|
2023
Q4 | $7.89M | Buy |
196,129
+66,625
| +51% | +$2.68M | 0.02% | 707 |
|
|
2023
Q3 | $4.91M | Buy |
129,504
+5,243
| +4% | +$199K | 0.01% | 814 |
|
|
2023
Q2 | $4.89M | Buy |
124,261
+7,507
| +6% | +$296K | 0.01% | 862 |
|
|
2023
Q1 | $4.61M | Sell |
116,754
-115,175
| -50% | -$4.55M | 0.01% | 843 |
|
|
2022
Q4 | $8.89M | Buy |
231,929
+8,168
| +4% | +$313K | 0.02% | 626 |
|
|
2022
Q3 | $7.83M | Sell |
223,761
-28,820
| -11% | -$1.01M | 0.02% | 668 |
|
|
2022
Q2 | $10.1M | Buy |
252,581
+70,107
| +38% | +$2.81M | 0.03% | 603 |
|
|
2022
Q1 | $8.27M | Sell |
182,474
-61,155
| -25% | -$2.77M | 0.02% | 738 |
|
|
2021
Q4 | $13.4M | Buy |
243,629
+76,420
| +46% | +$4.21M | 0.03% | 590 |
|
|
2021
Q3 | $8.47M | Sell |
167,209
-76,420
| -31% | -$3.87M | 0.02% | 727 |
|
|
2021
Q2 | $13.4M | Sell |
243,629
-240,038
| -50% | -$13.2M | 0.03% | 596 |
|
|
2021
Q1 | $25.8M | Buy |
483,667
+112,134
| +30% | +$5.98M | 0.06% | 376 |
|
|
2020
Q4 | $19.2M | Buy |
371,533
+43,745
| +13% | +$2.26M | 0.04% | 466 |
|
|
2020
Q3 | $14.5M | Buy |
327,788
+215,997
| +193% | +$9.52M | 0.04% | 496 |
|
|
2020
Q2 | $3.82M | Hold |
111,791
| – | – | 0.01% | 798 |
|
|
2020
Q1 | $3.82M | Sell |
111,791
-39,164
| -26% | -$1.34M | 0.01% | 726 |
|
|
2019
Q4 | $6.77M | Sell |
150,955
-3,415
| -2% | -$153K | 0.02% | 663 |
|
|
2019
Q3 | $6.31M | Buy |
154,370
+23,552
| +18% | +$963K | 0.02% | 627 |
|
|
2019
Q2 | $5.61M | Buy |
130,818
+9,435
| +8% | +$405K | 0.02% | 668 |
|
|
2019
Q1 | $5.21M | Buy |
121,383
+106,558
| +719% | +$4.57M | 0.02% | 676 |
|
|
2018
Q4 | $637K | Hold |
14,825
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q3 | $637K | Sell |
14,825
-126
| -0.8% | -$5.41K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $648K | Buy |
14,951
+464
| +3% | +$20.1K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $700K | Sell |
14,487
-1,376
| -9% | -$66.5K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $748K | Sell |
15,863
-2,798
| -15% | -$132K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $836K | Buy |
18,661
+17,907
| +2,375% | +$802K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $31K | Hold |
754
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q1 | $27K | Hold |
754
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q4 | $27K | Buy |
754
+244
| +48% | +$8.74K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $19K | Sell |
510
-659
| -56% | -$24.6K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $40K | Buy |
1,169
+228
| +24% | +$7.8K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $31K | Buy |
941
+431
| +85% | +$14.2K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $16K | Hold |
510
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $18K | Hold |
510
| – | – | ﹤0.01% | 1752 |
|
|
2015
Q2 | $19K | Hold |
510
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $22K | Hold |
510
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q4 | $20K | Hold |
510
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $21K | Buy |
+510
| New | +$21K | ﹤0.01% | 1757 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$2.46M | – | 1715 |
|
|
2014
Q1 | $2.46M | Hold |
60,000
| – | – | 0.02% | 549 |
|
|
2013
Q4 | $2.51M | Hold |
60,000
| – | – | 0.02% | 559 |
|
|
2013
Q3 | $2.45M | Sell |
60,000
-16,000
| -21% | -$652K | 0.02% | 548 |
|
|
2013
Q2 | $2.93K | Buy |
+76,000
| New | +$2.93K | 0.02% | 520 |
|