Thrivent Financial for Lutherans’s TCW Transform 500 ETF VOTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-803,360
| Closed | -$56.4M | – | 2584 |
|
|
2025
Q1 | $56.4M | Hold |
803,360
| – | – | 0.12% | 216 |
|
|
2024
Q4 | $56.4M | Buy |
803,360
+8,595
| +1% | +$603K | 0.11% | 256 |
|
|
2024
Q3 | $53.3M | Buy |
794,765
+67,742
| +9% | +$4.54M | 0.1% | 260 |
|
|
2024
Q2 | $46.2M | Buy |
727,023
+45,128
| +7% | +$2.87M | 0.09% | 269 |
|
|
2024
Q1 | $41.8M | Buy |
681,895
+12,294
| +2% | +$753K | 0.08% | 287 |
|
|
2023
Q4 | $37.2M | Buy |
669,601
+245,747
| +58% | +$13.7M | 0.08% | 297 |
|
|
2023
Q3 | $21.2M | Buy |
423,854
+12,528
| +3% | +$626K | 0.05% | 396 |
|
|
2023
Q2 | $21M | Sell |
411,326
-1,817
| -0.4% | -$92.6K | 0.05% | 419 |
|
|
2023
Q1 | $19.4M | Sell |
413,143
-39,768
| -9% | -$1.87M | 0.05% | 426 |
|
|
2022
Q4 | $20.1M | Buy |
452,911
+42,361
| +10% | +$1.88M | 0.05% | 414 |
|
|
2022
Q3 | $17.3M | Sell |
410,550
-6,916
| -2% | -$292K | 0.05% | 431 |
|
|
2022
Q2 | $18.3M | Buy |
417,466
+50,336
| +14% | +$2.2M | 0.05% | 425 |
|
|
2022
Q1 | $19.4M | Buy |
+367,130
| New | +$19.4M | 0.04% | 470 |
|