Thrivent Financial for Lutherans’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
110,787
+102,990
| +1,321% | +$3.91M | 0.01% | 907 |
|
|
2025
Q1 | $275K | Sell |
7,797
-59,478
| -88% | -$2.1M | ﹤0.01% | 2252 |
|
|
2024
Q4 | $2.34M | Buy |
67,275
+49,206
| +272% | +$1.71M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $640K | Sell |
18,069
-65,494
| -78% | -$2.32M | ﹤0.01% | 2143 |
|
|
2024
Q2 | $2.97M | Sell |
83,563
-23,808
| -22% | -$846K | 0.01% | 1139 |
|
|
2024
Q1 | $3.75M | Buy |
107,371
+91,621
| +582% | +$3.2M | 0.01% | 1007 |
|
|
2023
Q4 | $496K | Sell |
15,750
-72,465
| -82% | -$2.28M | ﹤0.01% | 2209 |
|
|
2023
Q3 | $2.66M | Sell |
88,215
-73,456
| -45% | -$2.21M | 0.01% | 1110 |
|
|
2023
Q2 | $5.01M | Buy |
+161,671
| New | +$5.01M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-129,445
| Closed | -$3.87M | – | 2431 |
|
|
2022
Q3 | $3.87M | Buy |
129,445
+5,077
| +4% | +$152K | 0.01% | 889 |
|
|
2022
Q2 | $3.96M | Sell |
124,368
-40,922
| -25% | -$1.3M | 0.01% | 898 |
|
|
2022
Q1 | $5.61M | Buy |
+165,290
| New | +$5.61M | 0.01% | 851 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.99M | – | 2549 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.57M | – | 1095 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.85M | – | 1025 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.85M | – | 1118 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.03M | – | 992 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.71M | – | 1036 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.88M | – | 1089 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q2 | – | Sell |
-288,043
| Closed | -$8.27M | – | 2018 |
|
|
2018
Q1 | $8.27M | Sell |
288,043
-27,371
| -9% | -$786K | 0.03% | 518 |
|
|
2017
Q4 | $9.36M | Buy |
315,414
+75,164
| +31% | +$2.23M | 0.03% | 480 |
|
|
2017
Q3 | $6.95M | Buy |
+240,250
| New | +$6.95M | 0.02% | 539 |
|