Thrivent Financial for Lutherans’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
12,057
-42,318
| -78% | -$1.53M | ﹤0.01% | 2195 |
|
|
2025
Q1 | $2.04M | Sell |
54,375
-118,178
| -68% | -$4.43M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $6.15M | Buy |
172,553
+6,977
| +4% | +$249K | 0.01% | 829 |
|
|
2024
Q3 | $6.1M | Buy |
165,576
+101,349
| +158% | +$3.73M | 0.01% | 846 |
|
|
2024
Q2 | $2.12M | Buy |
64,227
+7,060
| +12% | +$233K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $1.96M | Buy |
57,167
+2,258
| +4% | +$77.2K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.73M | Buy |
54,909
+8,664
| +19% | +$273K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.32M | Buy |
46,245
+1,295
| +3% | +$36.9K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.32M | Sell |
44,950
-43,881
| -49% | -$1.29M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $2.51M | Sell |
88,831
-18,102
| -17% | -$512K | 0.01% | 1142 |
|
|
2022
Q4 | $3.2M | Buy |
106,933
+8,922
| +9% | +$267K | 0.01% | 974 |
|
|
2022
Q3 | $2.8M | Buy |
98,011
+3,085
| +3% | +$88K | 0.01% | 1024 |
|
|
2022
Q2 | $2.91M | Buy |
94,926
+925
| +1% | +$28.3K | 0.01% | 1027 |
|
|
2022
Q1 | $3.39M | Buy |
+94,001
| New | +$3.39M | 0.01% | 1029 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.69M | – | 1056 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.48M | – | 1016 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.22M | – | 1094 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.62M | – | 1122 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.16M | – | 1155 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.7M | – | 1111 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.7M | – | 1155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1020 |
|