Thrivent Financial for Lutherans’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
19,995
-308,451
| -94% | -$27.5M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $26.1M | Sell |
328,446
-18,297
| -5% | -$1.45M | 0.06% | 345 |
|
|
2024
Q4 | $27.5M | Sell |
346,743
-45,883
| -12% | -$3.64M | 0.05% | 384 |
|
|
2024
Q3 | $33M | Buy |
392,626
+19,902
| +5% | +$1.68M | 0.06% | 347 |
|
|
2024
Q2 | $29.4M | Buy |
372,724
+13,393
| +4% | +$1.06M | 0.06% | 354 |
|
|
2024
Q1 | $28.7M | Buy |
359,331
+51,270
| +17% | +$4.1M | 0.06% | 372 |
|
|
2023
Q4 | $23.3M | Sell |
308,061
-7,805
| -2% | -$590K | 0.05% | 403 |
|
|
2023
Q3 | $21.9M | Sell |
315,866
-9,697
| -3% | -$673K | 0.05% | 387 |
|
|
2023
Q2 | $23.5M | Buy |
325,563
+18,115
| +6% | +$1.31M | 0.05% | 387 |
|
|
2023
Q1 | $22M | Buy |
307,448
+32,809
| +12% | +$2.35M | 0.05% | 396 |
|
|
2022
Q4 | $18.2M | Sell |
274,639
-47,731
| -15% | -$3.16M | 0.05% | 440 |
|
|
2022
Q3 | $18.2M | Buy |
322,370
+18,437
| +6% | +$1.04M | 0.05% | 418 |
|
|
2022
Q2 | $19.1M | Buy |
303,933
+8,500
| +3% | +$533K | 0.05% | 411 |
|
|
2022
Q1 | $21.8M | Buy |
+295,433
| New | +$21.8M | 0.04% | 440 |
|
|
2021
Q4 | – | Hold |
0
| – | -$20.5M | – | 454 |
|
|
2021
Q3 | – | Hold |
0
| – | -$21.3M | – | 455 |
|
|
2021
Q2 | – | Hold |
0
| – | -$19.6M | – | 442 |
|
|
2021
Q1 | – | Hold |
0
| – | -$12.4M | – | 451 |
|
|
2020
Q4 | – | Hold |
0
| – | -$10.5M | – | 581 |
|
|
2020
Q3 | – | Hold |
0
| – | -$5.52M | – | 582 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5.52M | – | 692 |
|
|
2020
Q1 | – | Hold |
0
| – | -$6M | – | 634 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4.64M | – | 693 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.92M | – | 703 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.36M | – | 834 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 879 |
|