Thrivent Financial for Lutherans’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
22,076
-344,504
| -94% | -$13.8M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $13M | Sell |
366,580
-47,463
| -11% | -$1.68M | 0.03% | 508 |
|
|
2024
Q4 | $14.6M | Buy |
414,043
+11,187
| +3% | +$394K | 0.03% | 538 |
|
|
2024
Q3 | $15.1M | Sell |
402,856
-40,971
| -9% | -$1.53M | 0.03% | 550 |
|
|
2024
Q2 | $15.5M | Buy |
443,827
+10,456
| +2% | +$366K | 0.03% | 524 |
|
|
2024
Q1 | $15.4M | Buy |
433,371
+23,076
| +6% | +$822K | 0.03% | 535 |
|
|
2023
Q4 | $13.8M | Buy |
410,295
+343,204
| +512% | +$11.6M | 0.03% | 528 |
|
|
2023
Q3 | $2.14M | Buy |
67,091
+2,139
| +3% | +$68.2K | 0.01% | 1254 |
|
|
2023
Q2 | $2.08M | Buy |
64,952
+20,775
| +47% | +$666K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $1.38M | Buy |
44,177
+15,029
| +52% | +$470K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $847K | Sell |
29,148
-5,689
| -16% | -$165K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $879K | Buy |
34,837
+19,766
| +131% | +$499K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $427K | Buy |
+15,071
| New | +$427K | ﹤0.01% | 2155 |
|
|
2021
Q4 | – | Hold |
0
| – | -$208K | – | 2485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2421 |
|
|
2021
Q2 | – | Hold |
0
| – | -$218K | – | 2492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2461 |
|