Thrivent Financial for Lutherans’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
83,111
-542,359
| -87% | -$32.6M | 0.01% | 836 |
|
|
2025
Q1 | $34.7M | Sell |
625,470
-101,940
| -14% | -$5.65M | 0.08% | 305 |
|
|
2024
Q4 | $39.9M | Sell |
727,410
-194,271
| -21% | -$10.7M | 0.08% | 318 |
|
|
2024
Q3 | $52.9M | Buy |
921,681
+12,441
| +1% | +$714K | 0.1% | 261 |
|
|
2024
Q2 | $48.7M | Buy |
909,240
+94,384
| +12% | +$5.05M | 0.1% | 263 |
|
|
2024
Q1 | $42M | Sell |
814,856
-363,062
| -31% | -$18.7M | 0.08% | 285 |
|
|
2023
Q4 | $59.6M | Buy |
1,177,918
+216,388
| +23% | +$10.9M | 0.13% | 225 |
|
|
2023
Q3 | $45.8M | Buy |
961,530
+70,822
| +8% | +$3.37M | 0.11% | 244 |
|
|
2023
Q2 | $43.6M | Sell |
890,708
-167,140
| -16% | -$8.19M | 0.1% | 252 |
|
|
2023
Q1 | $51.7M | Buy |
1,057,848
+750,108
| +244% | +$36.6M | 0.13% | 222 |
|
|
2022
Q4 | $14.5M | Buy |
307,740
+9,781
| +3% | +$459K | 0.04% | 497 |
|
|
2022
Q3 | $12.8M | Sell |
297,959
-14,761
| -5% | -$636K | 0.04% | 512 |
|
|
2022
Q2 | $15.3M | Sell |
312,720
-3,637,423
| -92% | -$178M | 0.04% | 469 |
|
|
2022
Q1 | $235M | Buy |
3,950,143
+123,916
| +3% | +$7.36M | 0.46% | 30 |
|
|
2021
Q4 | $267M | Sell |
3,826,227
-87,869
| -2% | -$6.14M | 0.52% | 27 |
|
|
2021
Q3 | $284M | Buy |
3,914,096
+10,318
| +0.3% | +$748K | 0.58% | 26 |
|
|
2021
Q2 | $273M | Buy |
3,903,778
+99,496
| +3% | +$6.95M | 0.55% | 25 |
|
|
2021
Q1 | $259M | Sell |
3,804,282
-112,789
| -3% | -$7.67M | 0.57% | 24 |
|
|
2020
Q4 | $251M | Sell |
3,917,071
-17,684
| -0.4% | -$1.13M | 0.58% | 22 |
|
|
2020
Q3 | $212M | Sell |
3,934,755
-1,459,087
| -27% | -$78.5M | 0.57% | 23 |
|
|
2020
Q2 | $219M | Hold |
5,393,842
| – | – | 0.66% | 15 |
|
|
2020
Q1 | $219M | Sell |
5,393,842
-57,501
| -1% | -$2.33M | 0.79% | 14 |
|
|
2019
Q4 | $294M | Buy |
5,451,343
+13,035
| +0.2% | +$703K | 0.84% | 10 |
|
|
2019
Q3 | $267M | Buy |
5,438,308
+382,361
| +8% | +$18.7M | 0.83% | 14 |
|
|
2019
Q2 | $260M | Buy |
5,055,947
+157,889
| +3% | +$8.12M | 0.79% | 17 |
|
|
2019
Q1 | $253M | Sell |
4,898,058
-154,216
| -3% | -$7.97M | 0.8% | 17 |
|
|
2018
Q4 | $262M | Hold |
5,052,274
| – | – | 0.94% | 16 |
|
|
2018
Q3 | $262M | Sell |
5,052,274
-59,581
| -1% | -$3.09M | 0.82% | 19 |
|
|
2018
Q2 | $268M | Sell |
5,111,855
-9,909
| -0.2% | -$520K | 0.88% | 16 |
|
|
2018
Q1 | $299M | Buy |
5,121,764
+176,117
| +4% | +$10.3M | 1.01% | 14 |
|
|
2017
Q4 | $281M | Buy |
4,945,647
+256,787
| +5% | +$14.6M | 0.94% | 18 |
|
|
2017
Q3 | $253M | Buy |
+4,688,860
| New | +$253M | 0.89% | 19 |
|
|
2015
Q1 | – | Sell |
-472
| Closed | -$22K | – | 1834 |
|
|
2014
Q4 | $22K | Hold |
472
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q3 | $24K | Buy |
+472
| New | +$24K | ﹤0.01% | 1751 |
|