Thrivent Financial for Lutherans’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,663
| Closed | -$253K | – | 2526 |
|
|
2023
Q1 | $253K | Buy |
+9,663
| New | +$253K | ﹤0.01% | 2331 |
|
|
2022
Q4 | – | Sell |
-10,220
| Closed | -$223K | – | 2448 |
|
|
2022
Q3 | $223K | Sell |
10,220
-4,506
| -31% | -$98.3K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $367K | Sell |
14,726
-102
| -0.7% | -$2.54K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $432K | Buy |
+14,828
| New | +$432K | ﹤0.01% | 2244 |
|
|
2021
Q4 | – | Hold |
0
| – | -$503K | – | 2180 |
|
|
2021
Q3 | – | Hold |
0
| – | -$513K | – | 2185 |
|
|
2021
Q2 | – | Hold |
0
| – | -$711K | – | 2169 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.97M | – | 2067 |
|
|
2020
Q4 | – | Hold |
0
| – | -$4.09M | – | 1325 |
|
|
2020
Q3 | – | Hold |
0
| – | -$769K | – | 855 |
|
|
2020
Q2 | – | Hold |
0
| – | -$769K | – | 1674 |
|
|
2020
Q1 | – | Hold |
0
| – | -$971K | – | 1461 |
|
|
2019
Q4 | – | Hold |
0
| – | -$798K | – | 1510 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1558 |
|