Thrivent Financial for Lutherans’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
67,532
-37,841
| -36% | -$3.55M | 0.01% | 728 |
|
|
2025
Q1 | $9.86M | Sell |
105,373
-50,364
| -32% | -$4.71M | 0.02% | 617 |
|
|
2024
Q4 | $14M | Buy |
155,737
+1,692
| +1% | +$152K | 0.03% | 554 |
|
|
2024
Q3 | $14.1M | Sell |
154,045
-78,139
| -34% | -$7.13M | 0.03% | 570 |
|
|
2024
Q2 | $19.5M | Buy |
232,184
+1,785
| +0.8% | +$150K | 0.04% | 460 |
|
|
2024
Q1 | $19.3M | Sell |
230,399
-152,419
| -40% | -$12.7M | 0.04% | 477 |
|
|
2023
Q4 | $29.9M | Sell |
382,818
-152,537
| -28% | -$11.9M | 0.07% | 335 |
|
|
2023
Q3 | $38.8M | Buy |
535,355
+73,511
| +16% | +$5.33M | 0.09% | 279 |
|
|
2023
Q2 | $34.3M | Buy |
461,844
+115,582
| +33% | +$8.57M | 0.08% | 307 |
|
|
2023
Q1 | $25.1M | Buy |
346,262
+6,944
| +2% | +$504K | 0.06% | 370 |
|
|
2022
Q4 | $24.5M | Buy |
339,318
+199,231
| +142% | +$14.4M | 0.06% | 367 |
|
|
2022
Q3 | $9.32M | Sell |
140,087
-962
| -0.7% | -$64K | 0.03% | 612 |
|
|
2022
Q2 | $9.91M | Sell |
141,049
-65,918
| -32% | -$4.63M | 0.03% | 609 |
|
|
2022
Q1 | $16.4M | Sell |
206,967
-5,676
| -3% | -$450K | 0.03% | 531 |
|
|
2021
Q4 | $15.7M | Buy |
212,643
+38,248
| +22% | +$2.82M | 0.03% | 542 |
|
|
2021
Q3 | $12.8M | Sell |
174,395
-38,856
| -18% | -$2.86M | 0.03% | 604 |
|
|
2021
Q2 | $15.7M | Sell |
213,251
-276,379
| -56% | -$20.3M | 0.03% | 542 |
|
|
2021
Q1 | $33.9M | Sell |
489,630
-989,027
| -67% | -$68.4M | 0.07% | 310 |
|
|
2020
Q4 | $100M | Buy |
1,478,657
+95,332
| +7% | +$6.47M | 0.23% | 104 |
|
|
2020
Q3 | $88.2M | Buy |
1,383,325
+401,209
| +41% | +$25.6M | 0.24% | 95 |
|
|
2020
Q2 | $53M | Hold |
982,116
| – | – | 0.16% | 159 |
|
|
2020
Q1 | $53M | Buy |
982,116
+245,821
| +33% | +$13.3M | 0.19% | 130 |
|
|
2019
Q4 | $48.3M | Buy |
736,295
+109,467
| +17% | +$7.18M | 0.14% | 186 |
|
|
2019
Q3 | $40.2M | Buy |
626,828
+381,166
| +155% | +$24.4M | 0.12% | 187 |
|
|
2019
Q2 | $15.2M | Buy |
245,662
+82,722
| +51% | +$5.11M | 0.05% | 401 |
|
|
2019
Q1 | $9.58M | Buy |
162,940
+74,867
| +85% | +$4.4M | 0.03% | 492 |
|
|
2018
Q4 | $5.02M | Hold |
88,073
| – | – | 0.02% | 610 |
|
|
2018
Q3 | $5.02M | Buy |
88,073
+13,486
| +18% | +$769K | 0.02% | 650 |
|
|
2018
Q2 | $3.97M | Buy |
74,587
+949
| +1% | +$50.4K | 0.01% | 711 |
|
|
2018
Q1 | $3.82M | Buy |
73,638
+10,233
| +16% | +$531K | 0.01% | 716 |
|
|
2017
Q4 | $3.35M | Sell |
63,405
-11,476
| -15% | -$606K | 0.01% | 748 |
|
|
2017
Q3 | $3.77M | Buy |
+74,881
| New | +$3.77M | 0.01% | 687 |
|