Thrivent Financial for Lutherans’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
24,116
-1,443,056
| -98% | -$91.6M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $80.5M | Sell |
1,467,172
-14,892
| -1% | -$817K | 0.18% | 145 |
|
|
2024
Q4 | $81.1M | Buy |
1,482,064
+17,434
| +1% | +$954K | 0.16% | 173 |
|
|
2024
Q3 | $84.3M | Buy |
1,464,630
+633,618
| +76% | +$36.5M | 0.16% | 172 |
|
|
2024
Q2 | $44.1M | Sell |
831,012
-104,124
| -11% | -$5.52M | 0.09% | 283 |
|
|
2024
Q1 | $50.9M | Buy |
935,136
+278,798
| +42% | +$15.2M | 0.1% | 253 |
|
|
2023
Q4 | $34.2M | Sell |
656,338
-228,540
| -26% | -$11.9M | 0.07% | 309 |
|
|
2023
Q3 | $43.6M | Buy |
884,878
+83,084
| +10% | +$4.09M | 0.1% | 257 |
|
|
2023
Q2 | $38.9M | Buy |
801,794
+12,365
| +2% | +$599K | 0.09% | 281 |
|
|
2023
Q1 | $38.2M | Buy |
789,429
+32,545
| +4% | +$1.57M | 0.09% | 271 |
|
|
2022
Q4 | $35M | Sell |
756,884
-42,147
| -5% | -$1.95M | 0.09% | 279 |
|
|
2022
Q3 | $31M | Sell |
799,031
-44,405
| -5% | -$1.72M | 0.09% | 280 |
|
|
2022
Q2 | $36.6M | Sell |
843,436
-750,707
| -47% | -$32.6M | 0.1% | 259 |
|
|
2022
Q1 | $80.2M | Buy |
1,594,143
+917,063
| +135% | +$46.1M | 0.16% | 171 |
|
|
2021
Q4 | $56.5M | Buy |
677,080
+333
| +0% | +$27.8K | 0.11% | 233 |
|
|
2021
Q3 | $79.4M | Buy |
676,747
+25
| +0% | +$2.93K | 0.16% | 162 |
|
|
2021
Q2 | $56.5M | Buy |
676,722
+37,357
| +6% | +$3.12M | 0.11% | 221 |
|
|
2021
Q1 | $54.5M | Buy |
+639,365
| New | +$54.5M | 0.12% | 205 |
|
|
2020
Q4 | – | Hold |
0
| – | -$5.4M | – | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.29M | – | 770 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.29M | – | 990 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.56M | – | 897 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.25M | – | 806 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.84M | – | 795 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.31M | – | 843 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q4 | – | Sell |
-454
| Closed | -$25K | – | 2088 |
|
|
2017
Q3 | $25K | Hold |
454
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q2 | $23K | Hold |
454
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $22K | Hold |
454
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $22K | Buy |
+454
| New | +$22K | ﹤0.01% | 1909 |
|