Thrivent Financial for Lutherans’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
219,785
-454,974
| -67% | -$51M | 0.05% | 336 |
|
|
2025
Q1 | $68.2M | Sell |
674,759
-8,241
| -1% | -$833K | 0.15% | 183 |
|
|
2024
Q4 | $68.3M | Buy |
683,000
+70,249
| +11% | +$7.02M | 0.13% | 213 |
|
|
2024
Q3 | $66M | Sell |
612,751
-78,958
| -11% | -$8.5M | 0.13% | 227 |
|
|
2024
Q2 | $70.8M | Buy |
691,709
+141,955
| +26% | +$14.5M | 0.14% | 187 |
|
|
2024
Q1 | $57.1M | Buy |
549,754
+157,608
| +40% | +$16.4M | 0.11% | 234 |
|
|
2023
Q4 | $38M | Sell |
392,146
-117,031
| -23% | -$11.3M | 0.08% | 293 |
|
|
2023
Q3 | $43.9M | Buy |
509,177
+292,129
| +135% | +$25.2M | 0.1% | 254 |
|
|
2023
Q2 | $20.4M | Buy |
217,048
+2,862
| +1% | +$269K | 0.05% | 423 |
|
|
2023
Q1 | $19.9M | Buy |
214,186
+54,964
| +35% | +$5.11M | 0.05% | 419 |
|
|
2022
Q4 | $13.5M | Sell |
159,222
-37,978
| -19% | -$3.22M | 0.04% | 522 |
|
|
2022
Q3 | $14.4M | Buy |
197,200
+20,699
| +12% | +$1.51M | 0.04% | 475 |
|
|
2022
Q2 | $14.2M | Sell |
176,501
-394,597
| -69% | -$31.8M | 0.04% | 497 |
|
|
2022
Q1 | $59.7M | Buy |
571,098
+326,964
| +134% | +$34.2M | 0.12% | 216 |
|
|
2021
Q4 | $73.4M | Sell |
244,134
-4,196
| -2% | -$1.26M | 0.14% | 187 |
|
|
2021
Q3 | $47.2M | Hold |
248,330
| – | – | 0.1% | 249 |
|
|
2021
Q2 | $73.9M | Buy |
248,330
+7,236
| +3% | +$2.15M | 0.15% | 171 |
|
|
2021
Q1 | $75.1M | Sell |
241,094
-58,232
| -19% | -$18.1M | 0.17% | 152 |
|
|
2020
Q4 | $50.3M | Sell |
299,326
-37,907
| -11% | -$6.38M | 0.12% | 220 |
|
|
2020
Q3 | $36.9M | Buy |
+337,233
| New | +$36.9M | 0.1% | 243 |
|
|
2020
Q2 | – | Hold |
0
| – | -$974K | – | 1512 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.29M | – | 1315 |
|
|
2019
Q4 | – | Hold |
0
| – | -$629K | – | 1293 |
|
|
2019
Q3 | – | Hold |
0
| – | -$621K | – | 1703 |
|
|
2019
Q2 | – | Hold |
0
| – | -$667K | – | 1691 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q4 | – | Sell |
-484
| Closed | -$37K | – | 2087 |
|
|
2017
Q3 | $37K | Buy |
484
+119
| +33% | +$9.1K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $27K | Hold |
365
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q1 | $24K | Hold |
365
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $24K | Buy |
+365
| New | +$24K | ﹤0.01% | 1905 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$7K | – | 1973 |
|
|
2015
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $7K | Sell |
102
-35
| -26% | -$2.4K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 1811 |
|