Thrivent Financial for Lutherans’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
3,680
-35,528
| -91% | -$8.53M | ﹤0.01% | 1856 |
|
|
2025
Q1 | $8.38M | Sell |
39,208
-5,934
| -13% | -$1.27M | 0.02% | 666 |
|
|
2024
Q4 | $9.61M | Buy |
45,142
+39,797
| +745% | +$8.47M | 0.02% | 671 |
|
|
2024
Q3 | $1.08M | Sell |
5,345
-1,725
| -24% | -$350K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.38M | Sell |
7,070
-221
| -3% | -$43K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $1.37M | Sell |
7,291
-37
| -0.5% | -$6.93K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $1.15M | Sell |
7,328
-701
| -9% | -$110K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.13M | Sell |
8,029
-146
| -2% | -$20.5K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $1.17M | Sell |
8,175
-45
| -0.5% | -$6.43K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.14M | Sell |
8,220
-33,689
| -80% | -$4.66M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $6.12M | Buy |
41,909
+21,025
| +101% | +$3.07M | 0.02% | 735 |
|
|
2022
Q3 | $2.76M | Sell |
20,884
-18,593
| -47% | -$2.46M | 0.01% | 1036 |
|
|
2022
Q2 | $5.38M | Sell |
39,477
-749,756
| -95% | -$102M | 0.01% | 792 |
|
|
2022
Q1 | $143M | Buy |
789,233
+372,073
| +89% | +$67.3M | 0.28% | 84 |
|
|
2021
Q4 | $123M | Sell |
417,160
-8,487
| -2% | -$2.5M | 0.24% | 105 |
|
|
2021
Q3 | $121M | Buy |
425,647
+1,147
| +0.3% | +$327K | 0.25% | 99 |
|
|
2021
Q2 | $124M | Buy |
424,500
+375,361
| +764% | +$110M | 0.25% | 91 |
|
|
2021
Q1 | $53.8M | Buy |
+49,139
| New | +$53.8M | 0.12% | 206 |
|
|
2020
Q4 | – | Hold |
0
| – | -$86.9M | – | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | -$14.1M | – | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | -$14.1M | – | 457 |
|
|
2020
Q1 | – | Hold |
0
| – | -$13.7M | – | 397 |
|
|
2019
Q4 | – | Sell |
-56,187
| Closed | -$15.1M | – | 486 |
|
|
2019
Q3 | $15.1M | Buy |
56,187
+2,495
| +5% | +$669K | 0.05% | 391 |
|
|
2019
Q2 | $13M | Sell |
53,692
-7,639
| -12% | -$1.85M | 0.04% | 450 |
|
|
2019
Q1 | $13M | Sell |
61,331
-32,057
| -34% | -$6.82M | 0.04% | 411 |
|
|
2018
Q4 | $11.1M | Hold |
93,388
| – | – | 0.04% | 416 |
|
|
2018
Q3 | $11.1M | Sell |
93,388
-9,600
| -9% | -$1.14M | 0.03% | 470 |
|
|
2018
Q2 | $11.3M | Buy |
102,988
+42,094
| +69% | +$4.62M | 0.04% | 465 |
|
|
2018
Q1 | $6.45M | Buy |
60,894
+33,223
| +120% | +$3.52M | 0.02% | 589 |
|
|
2017
Q4 | $2.85M | Buy |
27,671
+2,012
| +8% | +$208K | 0.01% | 792 |
|
|
2017
Q3 | $2.46M | Buy |
+25,659
| New | +$2.46M | 0.01% | 798 |
|