Thrivent Financial for Lutherans
EEMS icon

Thrivent Financial for Lutherans’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EEMS Stock Details EEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,238
Closed -$1.1M – 2222
2019
Q3 		$1.1M Buy
+26,238
New +$1.12M ﹤0.01% 1342

Other funds holding EEMS

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Thrivent Financial for Lutherans's EEMS Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2019, closing a stake of 26,238 shares — an estimated $1.1M sold.

Thrivent Financial for Lutherans first reported a position in EEMS in Q3 2019 and held it in 1 quarter. The position peaked at $1.1M in Q3 2019. 69 funds tracked by Wall St. Rank hold EEMS as of Q4 2019.

  • Thrivent Financial for Lutherans reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 26,238 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2019, an estimated $1.1M.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2019 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.1M in Q3 2019.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.