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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
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1-Year Est. Return
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1-Year Est. Return
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$68.3B AUM
20.5%
1-Year Est. Return
Lido Advisors
Los Angeles, California
$25.5B AUM
19.2%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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