Thrivent Financial for Lutherans’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,903	Closed	-$639K	–	2509
2022 Q1	$639K	Buy	+4,903	New	+$633K	﹤0.01%	2074
2021 Q4	–	Hold	0	–	–	–	941
2021 Q3	–	Hold	0	–	–	–	1035
2021 Q2	–	Hold	0	–	–	–	980
2021 Q1	–	Hold	0	–	–	–	1006
2020 Q4	–	Hold	0	–	–	–	1256
2020 Q3	–	Sell	-80,055	Closed	-$7.45M	–	1083
2020 Q2	$5.71M	Hold	80,055	–	–	0.02%	684
2020 Q1	$5.71M	Sell	80,055 -41,835	-34%	-$3.76M	0.02%	622
2019 Q4	$11.9M	Buy	+121,890	New	+$11.4M	0.03%	524

Other funds holding SIZE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Thrivent Financial for Lutherans's SIZE Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2022, closing a stake of 4,903 shares — an estimated $639K sold.

Thrivent Financial for Lutherans first reported a position in SIZE in Q4 2019 and held it in 4 quarters. The position peaked at $11.9M in Q4 2019. 74 funds tracked by Wall St. Rank hold SIZE as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 4,903 iShares MSCI USA Size Factor ETF shares in Q2 2022, an estimated $639K.
Thrivent Financial for Lutherans first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 4 quarters.
Thrivent Financial for Lutherans's iShares MSCI USA Size Factor ETF position peaked at $11.9M in Q4 2019.
74 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.