Thrivent Financial for Lutherans’s iShares Environmentally Aware Real Estate ETF ERET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,130
Closed -$720K 2410
2024
Q4
$720K Buy
26,130
+1,531
+6% +$42.2K ﹤0.01% 2078
2024
Q3
$709K Buy
24,599
+1,200
+5% +$34.6K ﹤0.01% 2094
2024
Q2
$579K Buy
+23,399
New +$579K ﹤0.01% 2160
2024
Q1
Sell
-19,812
Closed -$516K 2539
2023
Q4
$516K Buy
+19,812
New +$516K ﹤0.01% 2199