Thrivent Financial for Lutherans’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
8,270
-2,275
| -22% | -$172K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $712K | Buy |
10,545
+605
| +6% | +$40.9K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $704K | Hold |
9,940
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q3 | $690K | Sell |
9,940
-1,065
| -10% | -$73.9K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $720K | Sell |
11,005
-795
| -7% | -$52K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $751K | Hold |
11,800
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q4 | $684K | Hold |
11,800
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q3 | $617K | Buy |
11,800
+400
| +4% | +$20.9K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $621K | Sell |
11,400
-2,070
| -15% | -$113K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $676K | Hold |
13,470
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $627K | Hold |
13,470
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q3 | $588K | Hold |
13,470
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q2 | $624K | Hold |
13,470
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $742K | Buy |
+13,470
| New | +$742K | ﹤0.01% | 1996 |
|