Thrivent Financial for Lutherans’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,360
| Closed | -$244K | – | 2550 |
|
|
2025
Q1 | $244K | Sell |
3,360
-3,514
| -51% | -$255K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $491K | Sell |
6,874
-353
| -5% | -$25.2K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $517K | Sell |
7,227
-38
| -0.5% | -$2.72K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $476K | Sell |
7,265
-1,461
| -17% | -$95.7K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $561K | Buy |
8,726
+2,790
| +47% | +$179K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $351K | Sell |
5,936
-340
| -5% | -$20.1K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $339K | Buy |
6,276
+17
| +0.3% | +$918 | ﹤0.01% | 2279 |
|
|
2023
Q2 | $350K | Buy |
6,259
+343
| +6% | +$19.2K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $313K | Buy |
5,916
+786
| +15% | +$41.6K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $264K | Buy |
5,130
+231
| +5% | +$11.9K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $225K | Buy |
4,899
+417
| +9% | +$19.2K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $224K | Buy |
+4,482
| New | +$224K | ﹤0.01% | 2326 |
|