Thrivent Financial for Lutherans’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.67M | Sell |
125,952
-13,904
| -10% | -$657K | 0.01% | 844 |
|
|
2025
Q4 | $6.2M | Buy |
139,856
+33,903
| +32% | +$1.49M | 0.01% | 860 |
|
|
2025
Q3 | $4.6M | Buy |
105,953
+92,904
| +712% | +$3.79M | 0.01% | 882 |
|
|
2025
Q2 | $511K | Sell |
13,049
-57,837
| -82% | -$2.09M | ﹤0.01% | 2139 |
|
|
2025
Q1 | $2.5M | Sell |
70,886
-16,714
| -19% | -$582K | 0.01% | 1137 |
|
|
2024
Q4 | $3.06M | Buy |
87,600
+2,460
| +3% | +$86.8K | 0.01% | 1161 |
|
|
2024
Q3 | $3.1M | Buy |
85,140
+26,349
| +45% | +$900K | 0.01% | 1170 |
|
|
2024
Q2 | $1.97M | Buy |
58,791
+5,612
| +11% | +$185K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.71M | Sell |
53,179
-22,919
| -30% | -$722K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.44M | Sell |
76,098
-14,050
| -16% | -$433K | 0.01% | 1255 |
|
|
2023
Q3 | $2.73M | Sell |
90,148
-14,036
| -13% | -$444K | 0.01% | 1083 |
|
|
2023
Q2 | $3.27M | Sell |
104,184
-19,266
| -16% | -$604K | 0.01% | 1035 |
|
|
2023
Q1 | $3.89M | Buy |
123,450
+10,065
| +9% | +$319K | 0.01% | 908 |
|
|
2022
Q4 | $3.45M | Buy |
113,385
+25,616
| +29% | +$751K | 0.01% | 942 |
|
|
2022
Q3 | $2.44M | Buy |
87,769
+3,568
| +4% | +$111K | 0.01% | 1104 |
|
|
2022
Q2 | $2.72M | Sell |
84,201
-811,055
| -91% | -$27.5M | 0.01% | 1069 |
|
|
2022
Q1 | $33.8M | Buy |
895,256
+327,662
| +58% | +$12.6M | 0.07% | 322 |
|
|
2021
Q4 | $31.3M | Sell |
567,594
-9,127
| -2% | -$376K | 0.06% | 358 |
|
|
2021
Q3 | $30.2M | Hold |
576,721
| – | – | 0.06% | 350 |
|
|
2021
Q2 | $31.7M | Buy |
576,721
+17,416
| +3% | +$771K | 0.06% | 341 |
|
|
2021
Q1 | $32.4M | Sell |
559,305
-162,273
| -22% | -$7.22M | 0.07% | 318 |
|
|
2020
Q4 | $37.9M | Buy |
721,578
+158,787
| +28% | +$6.19M | 0.09% | 288 |
|
|
2020
Q3 | $21.9M | Buy |
562,791
+192,217
| +52% | +$6.81M | 0.06% | 378 |
|
|
2020
Q2 | $10.4M | Hold |
370,574
| – | – | 0.03% | 545 |
|
|
2020
Q1 | $10.4M | Buy |
+370,574
| New | +$12.2M | 0.04% | 491 |
|
Other funds holding ESGE
WL
TWIM
