Thrivent Financial for Lutherans’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
298,476
-160,088
| -35% | -$13.4M | 0.05% | 335 |
|
|
2025
Q1 | $33.9M | Sell |
458,564
-193,141
| -30% | -$14.3M | 0.07% | 308 |
|
|
2024
Q4 | $47.4M | Buy |
651,705
+4,293
| +0.7% | +$312K | 0.09% | 288 |
|
|
2024
Q3 | $50.5M | Sell |
647,412
-99,868
| -13% | -$7.79M | 0.1% | 272 |
|
|
2024
Q2 | $54.3M | Buy |
747,280
+197,298
| +36% | +$14.3M | 0.11% | 240 |
|
|
2024
Q1 | $40.8M | Sell |
549,982
-240,269
| -30% | -$17.8M | 0.08% | 291 |
|
|
2023
Q4 | $55.6M | Sell |
790,251
-159,104
| -17% | -$11.2M | 0.12% | 237 |
|
|
2023
Q3 | $61.3M | Sell |
949,355
-275,354
| -22% | -$17.8M | 0.15% | 197 |
|
|
2023
Q2 | $81.9M | Buy |
1,224,709
+320,349
| +35% | +$21.4M | 0.19% | 158 |
|
|
2023
Q1 | $60.2M | Buy |
904,360
+245,754
| +37% | +$16.4M | 0.15% | 193 |
|
|
2022
Q4 | $41M | Buy |
658,606
+294,467
| +81% | +$18.3M | 0.11% | 246 |
|
|
2022
Q3 | $19.2M | Sell |
364,139
-150,726
| -29% | -$7.96M | 0.05% | 400 |
|
|
2022
Q2 | $30.3M | Buy |
514,865
+200,674
| +64% | +$11.8M | 0.08% | 293 |
|
|
2022
Q1 | $21.9M | Buy |
314,191
+310,772
| +9,090% | +$21.6M | 0.04% | 437 |
|
|
2021
Q4 | $25M | Sell |
3,419
-1,330
| -28% | -$9.73M | 0.05% | 412 |
|
|
2021
Q3 | $60M | Buy |
4,749
+952
| +25% | +$12M | 0.12% | 206 |
|
|
2021
Q2 | $25M | Sell |
3,797
-459
| -11% | -$3.03M | 0.05% | 398 |
|
|
2021
Q1 | $14.3M | Sell |
4,256
-129,140
| -97% | -$434M | 0.03% | 562 |
|
|
2020
Q4 | $27.6M | Sell |
133,396
-89,134
| -40% | -$18.5M | 0.06% | 375 |
|
|
2020
Q3 | $26.7M | Sell |
222,530
-287,006
| -56% | -$34.4M | 0.07% | 323 |
|
|
2020
Q2 | $34.9M | Hold |
509,536
| – | – | 0.1% | 235 |
|
|
2020
Q1 | $34.9M | Buy |
509,536
+98,485
| +24% | +$6.75M | 0.13% | 192 |
|
|
2019
Q4 | $38.1M | Sell |
411,051
-31,170
| -7% | -$2.89M | 0.11% | 228 |
|
|
2019
Q3 | $36.9M | Buy |
442,221
+38,047
| +9% | +$3.18M | 0.11% | 202 |
|
|
2019
Q2 | $33.1M | Buy |
404,174
+27,706
| +7% | +$2.27M | 0.1% | 227 |
|
|
2019
Q1 | $32.1M | Buy |
376,468
+179,896
| +92% | +$15.3M | 0.1% | 220 |
|
|
2018
Q4 | $12.6M | Hold |
196,572
| – | – | 0.05% | 392 |
|
|
2018
Q3 | $12.6M | Buy |
196,572
+20,229
| +11% | +$1.3M | 0.04% | 434 |
|
|
2018
Q2 | $11.2M | Buy |
176,343
+108,738
| +161% | +$6.89M | 0.04% | 470 |
|
|
2018
Q1 | $4.45M | Buy |
67,605
+7,168
| +12% | +$472K | 0.02% | 672 |
|
|
2017
Q4 | $3.99M | Sell |
60,437
-14,492
| -19% | -$958K | 0.01% | 709 |
|
|
2017
Q3 | $4.81M | Buy |
+74,929
| New | +$4.81M | 0.02% | 618 |
|