Thrivent Financial for Lutherans’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
3,620
-6,125
| -63% | -$514K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $734K | Buy |
9,745
+3,748
| +62% | +$282K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $442K | Sell |
5,997
-5,494
| -48% | -$405K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $881K | Buy |
11,491
+3,791
| +49% | +$291K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $534K | Sell |
7,700
-448
| -5% | -$31.1K | ﹤0.01% | 2195 |
|
|
2024
Q1 | $578K | Buy |
8,148
+336
| +4% | +$23.8K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $540K | Sell |
7,812
-9
| -0.1% | -$622 | ﹤0.01% | 2183 |
|
|
2023
Q3 | $511K | Buy |
7,821
+208
| +3% | +$13.6K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $510K | Sell |
7,613
-2,569
| -25% | -$172K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $687K | Sell |
10,182
-1,211
| -11% | -$81.7K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $731K | Sell |
11,393
-1,576
| -12% | -$101K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $741K | Sell |
12,969
-2,045
| -14% | -$117K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $951K | Sell |
15,014
-5,052
| -25% | -$320K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.45M | Buy |
+20,066
| New | +$1.45M | ﹤0.01% | 1549 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.49M | – | 902 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.85M | – | 1210 |
|
|
2021
Q2 | – | Hold |
0
| – | -$24.5M | – | 933 |
|
|
2021
Q1 | – | Hold |
0
| – | -$43.7M | – | 386 |
|
|
2020
Q4 | – | Hold |
0
| – | -$24.7M | – | 258 |
|
|
2020
Q3 | – | Hold |
0
| – | -$22.5M | – | 347 |
|
|
2020
Q2 | – | Hold |
0
| – | -$22.5M | – | 336 |
|
|
2020
Q1 | – | Hold |
0
| – | -$35.5M | – | 293 |
|
|
2019
Q4 | – | Hold |
0
| – | -$24.1M | – | 237 |
|
|
2019
Q3 | – | Hold |
0
| – | -$18.9M | – | 282 |
|
|
2019
Q2 | – | Hold |
0
| – | -$12.8M | – | 350 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q4 | – | Sell |
-1,604
| Closed | -$114K | – | 2086 |
|
|
2017
Q3 | $114K | Buy |
+1,604
| New | +$114K | ﹤0.01% | 1922 |
|