Thrivent Financial for Lutherans’s Vident US Equity Strategy ETF VUSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,201,358
| Closed | -$429M | – | 2535 |
|
|
2022
Q1 | $429M | Buy |
9,201,358
+243,911
| +3% | +$11.4M | 0.84% | 10 |
|
|
2021
Q4 | $395M | Sell |
8,957,447
-193,138
| -2% | -$8.52M | 0.76% | 11 |
|
|
2021
Q3 | $404M | Buy |
9,150,585
+375
| +0% | +$16.5K | 0.82% | 9 |
|
|
2021
Q2 | $404M | Sell |
9,150,210
-340,586
| -4% | -$15M | 0.82% | 10 |
|
|
2021
Q1 | $396M | Sell |
9,490,796
-255,265
| -3% | -$10.7M | 0.87% | 8 |
|
|
2020
Q4 | $340M | Sell |
9,746,061
-518,335
| -5% | -$18.1M | 0.79% | 9 |
|
|
2020
Q3 | $296M | Sell |
10,264,396
-2,520,363
| -20% | -$72.6M | 0.79% | 11 |
|
|
2020
Q2 | $287M | Hold |
12,784,759
| – | – | 0.86% | 11 |
|
|
2020
Q1 | $287M | Sell |
12,784,759
-1,015,583
| -7% | -$22.8M | 1.03% | 9 |
|
|
2019
Q4 | $458M | Sell |
13,800,342
-1,337,697
| -9% | -$44.4M | 1.3% | 5 |
|
|
2019
Q3 | $469M | Buy |
15,138,039
+321,147
| +2% | +$9.95M | 1.45% | 5 |
|
|
2019
Q2 | $465M | Sell |
14,816,892
-321,280
| -2% | -$10.1M | 1.41% | 5 |
|
|
2019
Q1 | $469M | Sell |
15,138,172
-2,530,843
| -14% | -$78.4M | 1.48% | 3 |
|
|
2018
Q4 | $610M | Hold |
17,669,015
| – | – | 2.2% | 1 |
|
|
2018
Q3 | $610M | Sell |
17,669,015
-1,432,408
| -7% | -$49.4M | 1.91% | 2 |
|
|
2018
Q2 | $641M | Buy |
19,101,423
+420,755
| +2% | +$14.1M | 2.09% | 2 |
|
|
2018
Q1 | $611M | Buy |
18,680,668
+1,476,151
| +9% | +$48.3M | 2.07% | 3 |
|
|
2017
Q4 | $575M | Buy |
17,204,517
+1,125,909
| +7% | +$37.6M | 1.93% | 3 |
|
|
2017
Q3 | $503M | Buy |
+16,078,608
| New | +$503M | 1.78% | 4 |
|