Thrivent Financial for Lutherans’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
72,481
-519,832
| -88% | -$21M | 0.01% | 1106 |
|
|
2025
Q1 | $20.5M | Sell |
592,313
-640,556
| -52% | -$22.2M | 0.05% | 386 |
|
|
2024
Q4 | $41.4M | Sell |
1,232,869
-271,366
| -18% | -$9.12M | 0.08% | 313 |
|
|
2024
Q3 | $53.9M | Sell |
1,504,235
-97,260
| -6% | -$3.49M | 0.1% | 258 |
|
|
2024
Q2 | $56.6M | Sell |
1,601,495
-971,941
| -38% | -$34.3M | 0.11% | 232 |
|
|
2024
Q1 | $86.8M | Sell |
2,573,436
-135,976
| -5% | -$4.59M | 0.17% | 149 |
|
|
2023
Q4 | $89.1M | Sell |
2,709,412
-257,505
| -9% | -$8.47M | 0.19% | 140 |
|
|
2023
Q3 | $83.9M | Buy |
2,966,917
+264,144
| +10% | +$7.47M | 0.2% | 136 |
|
|
2023
Q2 | $84.5M | Buy |
2,702,773
+663,924
| +33% | +$20.8M | 0.19% | 151 |
|
|
2023
Q1 | $59.9M | Buy |
2,038,849
+1,853,042
| +997% | +$54.5M | 0.15% | 194 |
|
|
2022
Q4 | $5.15M | Sell |
185,807
-72,704
| -28% | -$2.01M | 0.01% | 791 |
|
|
2022
Q3 | $6.48M | Buy |
258,511
+182,596
| +241% | +$4.58M | 0.02% | 718 |
|
|
2022
Q2 | $2.09M | Buy |
+75,915
| New | +$2.09M | 0.01% | 1210 |
|