Thrivent Financial for Lutherans’s Vident International Equity Strategy VIDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$47.9M | 0.77% | 13 |
|
|
2021
Q4 | $467M | Sell |
16,602,699
-343,796
| -2% | -$9.66M | 0.9% | 7 |
|
|
2021
Q3 | $476M | Buy |
16,946,495
+1,707
| +0% | +$48K | 0.97% | 6 |
|
|
2021
Q2 | $476M | Sell |
16,944,788
-583,952
| -3% | -$16.4M | 0.97% | 5 |
|
|
2021
Q1 | $479M | Sell |
17,528,740
-321,161
| -2% | -$8.78M | 1.05% | 5 |
|
|
2020
Q4 | $442M | Sell |
17,849,901
-674,343
| -4% | -$16.7M | 1.02% | 5 |
|
|
2020
Q3 | $387M | Sell |
18,524,244
-3,537,202
| -16% | -$73.9M | 1.03% | 7 |
|
|
2020
Q2 | $376M | Hold |
22,061,446
| – | – | 1.13% | 7 |
|
|
2020
Q1 | $376M | Buy |
22,061,446
+500,472
| +2% | +$8.53M | 1.35% | 5 |
|
|
2019
Q4 | $543M | Sell |
21,560,974
-315,818
| -1% | -$7.95M | 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% | -$6.96M | 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% | +$3.04M | 1.85% | 4 |
|
|
2018
Q1 | $619M | Sell |
22,000,783
-1,013,548
| -4% | -$28.5M | 2.1% | 2 |
|
|
2017
Q4 | $645M | Sell |
23,014,331
-1,672,155
| -7% | -$46.8M | 2.16% | 1 |
|
|
2017
Q3 | $669M | Buy |
+24,686,486
| New | +$669M | 2.36% | 1 |
|