Thrivent Financial for Lutherans’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
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|
2025
Q1 | $1.37M | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $2.03M | Sell |
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $11.7M | Buy |
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|
2023
Q4 | $10.2M | Buy |
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|
2023
Q3 | $9.14M | Buy |
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|
2023
Q2 | $8.86M | Sell |
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|
2023
Q1 | $50.3M | Buy |
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|
2022
Q4 | $48.4M | Buy |
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|
2022
Q3 | $28.3M | Sell |
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|
2022
Q2 | $44.3M | Sell |
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|
2022
Q1 | $75.7M | Buy |
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|
2021
Q4 | $128M | Sell |
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|
2021
Q3 | $134M | Hold |
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|
2021
Q2 | $128M | Buy |
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|
2021
Q1 | $111M | Sell |
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|
2020
Q4 | $35.8M | Buy |
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|
2020
Q3 | $15.4M | Buy |
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