Thrivent Financial for Lutherans’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
111,796
-222,261
| -67% | -$19.9M | 0.02% | 559 |
|
|
2025
Q1 | $26.7M | Sell |
334,057
-9,708
| -3% | -$777K | 0.06% | 341 |
|
|
2024
Q4 | $26.8M | Buy |
343,765
+8,169
| +2% | +$637K | 0.05% | 388 |
|
|
2024
Q3 | $28.1M | Buy |
335,596
+97,524
| +41% | +$8.16M | 0.05% | 384 |
|
|
2024
Q2 | $18.6M | Buy |
238,072
+5,132
| +2% | +$402K | 0.04% | 471 |
|
|
2024
Q1 | $18.6M | Sell |
232,940
-105,782
| -31% | -$8.45M | 0.04% | 485 |
|
|
2023
Q4 | $25.5M | Buy |
338,722
+47,579
| +16% | +$3.59M | 0.06% | 376 |
|
|
2023
Q3 | $20.1M | Sell |
291,143
-89,429
| -23% | -$6.17M | 0.05% | 410 |
|
|
2023
Q2 | $27.4M | Buy |
380,572
+42,593
| +13% | +$3.06M | 0.06% | 353 |
|
|
2023
Q1 | $24.1M | Buy |
337,979
+63,717
| +23% | +$4.54M | 0.06% | 376 |
|
|
2022
Q4 | $18.1M | Sell |
274,262
-9,383
| -3% | -$619K | 0.05% | 441 |
|
|
2022
Q3 | $15.9M | Sell |
283,645
-59,047
| -17% | -$3.31M | 0.04% | 450 |
|
|
2022
Q2 | $21.4M | Buy |
342,692
+5,714
| +2% | +$357K | 0.06% | 383 |
|
|
2022
Q1 | $24.8M | Sell |
336,978
-157,225
| -32% | -$11.6M | 0.05% | 393 |
|
|
2021
Q4 | $39M | Sell |
494,203
-144,867
| -23% | -$11.4M | 0.08% | 300 |
|
|
2021
Q3 | $49.9M | Buy |
639,070
+144,991
| +29% | +$11.3M | 0.1% | 238 |
|
|
2021
Q2 | $39M | Buy |
494,079
+213,203
| +76% | +$16.8M | 0.08% | 293 |
|
|
2021
Q1 | $21.3M | Buy |
280,876
+93,788
| +50% | +$7.12M | 0.05% | 427 |
|
|
2020
Q4 | $13.7M | Buy |
187,088
+10,715
| +6% | +$782K | 0.03% | 552 |
|
|
2020
Q3 | $11.2M | Sell |
176,373
-205,888
| -54% | -$13.1M | 0.03% | 558 |
|
|
2020
Q2 | $20.4M | Hold |
382,261
| – | – | 0.06% | 363 |
|
|
2020
Q1 | $20.4M | Sell |
382,261
-31,590
| -8% | -$1.69M | 0.07% | 313 |
|
|
2019
Q4 | $28.7M | Buy |
413,851
+30,689
| +8% | +$2.13M | 0.08% | 279 |
|
|
2019
Q3 | $25M | Buy |
383,162
+23,945
| +7% | +$1.56M | 0.08% | 272 |
|
|
2019
Q2 | $23.6M | Buy |
359,217
+47,843
| +15% | +$3.14M | 0.07% | 302 |
|
|
2019
Q1 | $20.2M | Buy |
311,374
+286,155
| +1,135% | +$18.6M | 0.06% | 319 |
|
|
2018
Q4 | $1.72M | Hold |
25,219
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $1.72M | Sell |
25,219
-10,121
| -29% | -$688K | 0.01% | 966 |
|
|
2018
Q2 | $2.37M | Buy |
35,340
+1,188
| +3% | +$79.5K | 0.01% | 840 |
|
|
2018
Q1 | $2.38M | Sell |
34,152
-133,919
| -80% | -$9.33M | 0.01% | 836 |
|
|
2017
Q4 | $11.8M | Sell |
168,071
-44,157
| -21% | -$3.1M | 0.04% | 421 |
|
|
2017
Q3 | $14.5M | Buy |
212,228
+33,678
| +19% | +$2.31M | 0.05% | 326 |
|
|
2017
Q2 | $11.6M | Buy |
178,550
+75,865
| +74% | +$4.95M | 0.05% | 361 |
|
|
2017
Q1 | $6.39M | Sell |
102,685
-66,530
| -39% | -$4.14M | 0.03% | 508 |
|
|
2016
Q4 | $9.77M | Buy |
169,215
+22,683
| +15% | +$1.31M | 0.04% | 395 |
|
|
2016
Q3 | $8.66M | Buy |
146,532
+23,184
| +19% | +$1.37M | 0.04% | 426 |
|
|
2016
Q2 | $6.88M | Buy |
123,348
+37,060
| +43% | +$2.07M | 0.03% | 481 |
|
|
2016
Q1 | $4.93M | Sell |
86,288
-321,929
| -79% | -$18.4M | 0.02% | 595 |
|
|
2015
Q4 | $24M | Sell |
408,217
-11,337
| -3% | -$666K | 0.12% | 177 |
|
|
2015
Q3 | $24.1M | Buy |
419,554
+267,390
| +176% | +$15.3M | 0.13% | 176 |
|
|
2015
Q2 | $9.65M | Buy |
152,164
+63,370
| +71% | +$4.02M | 0.05% | 340 |
|
|
2015
Q1 | $5.7M | Sell |
88,794
-320
| -0.4% | -$20.5K | 0.03% | 455 |
|
|
2014
Q4 | $5.42M | Buy |
89,114
+86,574
| +3,408% | +$5.26M | 0.03% | 461 |
|
|
2014
Q3 | $160K | Sell |
2,540
-8,610
| -77% | -$542K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $763K | Buy |
+11,150
| New | +$763K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-130,000
| Closed | -$8.3M | – | 1580 |
|
|
2013
Q3 | $8.3M | Buy |
+130,000
| New | +$8.3M | 0.05% | 342 |
|