Thrivent Financial for Lutherans’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,885
| Closed | -$209K | – | 2562 |
|
|
2025
Q1 | $209K | Hold |
2,885
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q4 | $209K | Buy |
+2,885
| New | +$209K | ﹤0.01% | 2506 |
|
|
2022
Q1 | – | Hold |
0
| – | -$5.7M | – | 2581 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5.64M | – | 847 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.7M | – | 845 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.43M | – | 857 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.76M | – | 880 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.88M | – | 883 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.18M | – | 874 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.18M | – | 1012 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.06M | – | 916 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4.27M | – | 853 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.08M | – | 724 |
|
|
2019
Q2 | – | Hold |
0
| – | -$4.07M | – | 734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 729 |
|
|
2017
Q4 | – | Sell |
-1,419
| Closed | -$54K | – | 2259 |
|
|
2017
Q3 | $54K | Buy |
+1,419
| New | +$54K | ﹤0.01% | 1971 |
|