Thrivent Financial for Lutherans’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
12,530
-340
| -3% | -$38.5K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $1.37M | Sell |
12,870
-2,977
| -19% | -$318K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $1.67M | Sell |
15,847
-2,738
| -15% | -$289K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $2.03M | Sell |
18,585
-375
| -2% | -$40.9K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.96M | Sell |
18,960
-88,618
| -82% | -$9.17M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $11.7M | Buy |
107,578
+6,693
| +7% | +$725K | 0.02% | 611 |
|
|
2023
Q4 | $10.2M | Buy |
100,885
+176
| +0.2% | +$17.8K | 0.02% | 638 |
|
|
2023
Q3 | $9.14M | Buy |
100,709
+6,291
| +7% | +$571K | 0.02% | 635 |
|
|
2023
Q2 | $8.86M | Sell |
94,418
-448,543
| -83% | -$42.1M | 0.02% | 681 |
|
|
2023
Q1 | $50.3M | Buy |
542,961
+12,018
| +2% | +$1.11M | 0.12% | 224 |
|
|
2022
Q4 | $48.4M | Buy |
530,943
+184,824
| +53% | +$16.8M | 0.13% | 223 |
|
|
2022
Q3 | $28.3M | Sell |
346,119
-143,328
| -29% | -$11.7M | 0.08% | 305 |
|
|
2022
Q2 | $44.3M | Sell |
489,447
-227,869
| -32% | -$20.6M | 0.12% | 219 |
|
|
2022
Q1 | $75.7M | Buy |
717,316
+539,655
| +304% | +$57M | 0.15% | 182 |
|
|
2021
Q4 | $128M | Sell |
177,661
-2,484
| -1% | -$1.79M | 0.25% | 99 |
|
|
2021
Q3 | $134M | Hold |
180,145
| – | – | 0.27% | 82 |
|
|
2021
Q2 | $128M | Buy |
180,145
+6,209
| +4% | +$4.42M | 0.26% | 89 |
|
|
2021
Q1 | $111M | Sell |
173,936
-32,647
| -16% | -$20.9M | 0.24% | 94 |
|
|
2020
Q4 | $35.8M | Buy |
206,583
+13,118
| +7% | +$2.27M | 0.08% | 307 |
|
|
2020
Q3 | $15.4M | Buy |
+193,465
| New | +$15.4M | 0.04% | 472 |
|