Thrivent Financial for Lutherans’s iShares MSCI China ETF MCHI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,069	Closed	-$393K	–	2524
2023 Q3	$393K	Sell	9,069 -9	-0.1%	-$408	﹤0.01%	2226
2023 Q2	$406K	Buy	9,078 +83	+0.9%	+$3.88K	﹤0.01%	2251
2023 Q1	$449K	Hold	8,995	–	–	﹤0.01%	2172
2022 Q4	$427K	Buy	+8,995	New	+$390K	﹤0.01%	2160
2022 Q3	–	Sell	-4,148	Closed	-$231K	–	2448
2022 Q2	$231K	Buy	+4,148	New	+$213K	﹤0.01%	2321
2017 Q4	–	Sell	-433	Closed	-$27K	–	2188
2017 Q3	$27K	Buy	+433	New	+$26K	﹤0.01%	2050

Other funds holding MCHI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Thrivent Financial for Lutherans's MCHI Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of iShares MSCI China ETF (MCHI) in Q4 2023, closing a stake of 9,069 shares — an estimated $393K sold.

Thrivent Financial for Lutherans first reported a position in MCHI in Q3 2017 and held it in 6 quarters. The position peaked at $449K in Q1 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining iShares MSCI China ETF position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 9,069 iShares MSCI China ETF shares in Q4 2023, an estimated $393K.
Thrivent Financial for Lutherans first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 6 quarters.
Thrivent Financial for Lutherans's iShares MSCI China ETF position peaked at $449K in Q1 2023.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.