Thrivent Financial for Lutherans’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
+543,229
| New | +$32.4M | 0.07% | 299 |
|
|
2022
Q3 | – | Sell |
-114,655
| Closed | -$3.99M | – | 2422 |
|
|
2022
Q2 | $3.99M | Sell |
114,655
-6,952
| -6% | -$242K | 0.01% | 895 |
|
|
2022
Q1 | $5M | Sell |
121,607
-179,445
| -60% | -$7.37M | 0.01% | 893 |
|
|
2021
Q4 | $14.1M | Sell |
301,052
-38,271
| -11% | -$1.79M | 0.03% | 575 |
|
|
2021
Q3 | $15.4M | Buy |
339,323
+38,271
| +13% | +$1.73M | 0.03% | 538 |
|
|
2021
Q2 | $14.1M | Buy |
+301,052
| New | +$14.1M | 0.03% | 585 |
|
|
2020
Q1 | – | Sell |
-75,960
| Closed | -$3.1M | – | 2280 |
|
|
2019
Q4 | $3.1M | Hold |
75,960
| – | – | 0.01% | 848 |
|
|
2019
Q3 | $2.87M | Sell |
75,960
-1,643,868
| -96% | -$62M | 0.01% | 828 |
|
|
2019
Q2 | $65.9M | Buy |
1,719,828
+1,643,868
| +2,164% | +$63M | 0.2% | 130 |
|
|
2019
Q1 | $2.78M | Hold |
75,960
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $2.53M | Hold |
75,960
| – | – | 0.01% | 762 |
|
|
2018
Q3 | $2.91M | Buy |
+75,960
| New | +$2.91M | 0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-1,423
| Closed | -$51K | – | 1821 |
|
|
2015
Q2 | $51K | Hold |
1,423
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q1 | $56K | Sell |
1,423
-238
| -14% | -$9.37K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $59K | Sell |
1,661
-1,642,067
| -100% | -$58.3M | ﹤0.01% | 1704 |
|
|
2014
Q3 | $64.9M | Buy |
1,643,728
+92,020
| +6% | +$3.63M | 0.37% | 67 |
|
|
2014
Q2 | $67.1M | Sell |
1,551,708
-8,589
| -0.6% | -$372K | 0.38% | 68 |
|
|
2014
Q1 | $66.6M | Buy |
1,560,297
+247,350
| +19% | +$10.6M | 0.41% | 63 |
|
|
2013
Q4 | $55.4M | Buy |
1,312,947
+229,286
| +21% | +$9.68M | 0.34% | 71 |
|
|
2013
Q3 | $41.6M | Buy |
1,083,661
+81,783
| +8% | +$3.14M | 0.26% | 89 |
|
|
2013
Q2 | $33.2K | Buy |
+1,001,878
| New | +$33.2K | 0.22% | 105 |
|