Thrivent Financial for Lutherans’s Vident International Equity Strategy VIDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,796,384
Closed -$393M 2531
2022
Q1
$393M Sell
14,796,384
-1,806,315
-11% -$47.5M 0.77% 13
2021
Q4
$467M Sell
16,602,699
-343,796
-2% -$9.21M 0.9% 7
2021
Q3
$476M Buy
16,946,495
+1,707
+0% +$46.9K 0.97% 6
2021
Q2
$476M Sell
16,944,788
-583,952
-3% -$16.6M 0.97% 5
2021
Q1
$479M Sell
17,528,740
-321,161
-2% -$8.46M 1.05% 5
2020
Q4
$442M Sell
17,849,901
-674,343
-4% -$15.4M 1.02% 5
2020
Q3
$387M Sell
18,524,244
-3,537,202
-16% -$75.2M 1.03% 7
2020
Q2
$376M Hold
22,061,446
1.13% 7
2020
Q1
$376M Buy
22,061,446
+500,472
+2% +$11.1M 1.35% 5
2019
Q4
$543M Sell
21,560,974
-315,818
-1% -$7.71M 1.54% 4
2019
Q3
$512M Sell
21,876,792
-104,927
-0.5% -$2.46M 1.59% 3
2019
Q2
$531M Buy
21,981,719
+597,000
+3% +$14.4M 1.62% 3
2019
Q1
$519M Sell
21,384,719
-286,696
-1% -$6.98M 1.63% 2
2018
Q4
$553M Hold
21,671,415
1.99% 2
2018
Q3
$553M Sell
21,671,415
-447,752
-2% -$11.4M 1.73% 4
2018
Q2
$567M Buy
22,119,167
+118,384
+0.5% +$3.27M 1.85% 4
2018
Q1
$619M Sell
22,000,783
-1,013,548
-4% -$29.2M 2.1% 2
2017
Q4
$645M Sell
23,014,331
-1,672,155
-7% -$46.2M 2.16% 1
2017
Q3
$669M Buy
+24,686,486
New +$659M 2.36% 1

Other funds holding VIDI

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

Thrivent Financial for Lutherans sold out of Vident International Equity Strategy (VIDI) in Q2 2022, closing a stake of 14,796,384 shares — an estimated $393M sold.

Thrivent Financial for Lutherans first reported a position in VIDI in Q3 2017 and held it in 19 quarters. The position peaked at $669M in Q3 2017. 19 funds tracked by Wall St. Rank hold VIDI as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Vident International Equity Strategy position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,796,384 Vident International Equity Strategy shares in Q2 2022, an estimated $393M.
  • Thrivent Financial for Lutherans first reported a position in Vident International Equity Strategy in Q3 2017 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's Vident International Equity Strategy position peaked at $669M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2022.

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