Thrivent Financial for Lutherans’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
121,234
-472,631
| -80% | -$86.4M | 0.05% | 349 |
|
|
2025
Q1 | $108M | Sell |
593,865
-42,779
| -7% | -$7.76M | 0.24% | 96 |
|
|
2024
Q4 | $116M | Sell |
636,644
-86,325
| -12% | -$15.8M | 0.23% | 91 |
|
|
2024
Q3 | $130M | Sell |
722,969
-281,604
| -28% | -$50.5M | 0.25% | 83 |
|
|
2024
Q2 | $172M | Buy |
1,004,573
+70,980
| +8% | +$12.1M | 0.35% | 45 |
|
|
2024
Q1 | $153M | Buy |
933,593
+80,143
| +9% | +$13.2M | 0.31% | 66 |
|
|
2023
Q4 | $126M | Buy |
853,450
+99,914
| +13% | +$14.7M | 0.27% | 84 |
|
|
2023
Q3 | $99.4M | Buy |
753,536
+111,578
| +17% | +$14.7M | 0.24% | 112 |
|
|
2023
Q2 | $86.2M | Buy |
641,958
+305,283
| +91% | +$41M | 0.2% | 144 |
|
|
2023
Q1 | $41.5M | Buy |
336,675
+131,039
| +64% | +$16.2M | 0.1% | 259 |
|
|
2022
Q4 | $23.4M | Buy |
205,636
+390
| +0.2% | +$44.4K | 0.06% | 376 |
|
|
2022
Q3 | $21.3M | Sell |
205,246
-16,238
| -7% | -$1.69M | 0.06% | 371 |
|
|
2022
Q2 | $24.7M | Sell |
221,484
-1,063,465
| -83% | -$119M | 0.07% | 351 |
|
|
2022
Q1 | $184M | Buy |
1,284,949
+511,290
| +66% | +$73.4M | 0.36% | 53 |
|
|
2021
Q4 | $181M | Sell |
773,659
-18,129
| -2% | -$4.24M | 0.35% | 61 |
|
|
2021
Q3 | $184M | Buy |
791,788
+2,258
| +0.3% | +$524K | 0.37% | 50 |
|
|
2021
Q2 | $183M | Buy |
+789,530
| New | +$183M | 0.37% | 46 |
|
|
2021
Q1 | – | Sell |
-9,662
| Closed | -$73.3M | – | 170 |
|
|
2020
Q4 | $73.3M | Buy |
+9,662
| New | +$73.3M | 0.17% | 149 |
|
|
2020
Q3 | – | Sell |
-209,471
| Closed | -$56M | – | 150 |
|
|
2020
Q2 | $56M | Hold |
209,471
| – | – | 0.17% | 144 |
|
|
2020
Q1 | $56M | Buy |
209,471
+24,826
| +13% | +$6.64M | 0.2% | 124 |
|
|
2019
Q4 | $54.8M | Buy |
+184,645
| New | +$54.8M | 0.16% | 176 |
|
|
2019
Q3 | – | Hold |
0
| – | -$26.2M | – | 229 |
|
|
2019
Q2 | – | Hold |
0
| – | -$17.7M | – | 283 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 350 |
|