Thrivent Financial for Lutherans’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
88,514
+45,042
| +104% | +$13.7M | 0.06% | 327 |
|
|
2025
Q1 | $11.7M | Sell |
43,472
-37,588
| -46% | -$10.1M | 0.03% | 555 |
|
|
2024
Q4 | $19.7M | Sell |
81,060
-241
| -0.3% | -$58.4K | 0.04% | 458 |
|
|
2024
Q3 | $19.8M | Buy |
81,301
+5,111
| +7% | +$1.24M | 0.04% | 469 |
|
|
2024
Q2 | $16.4M | Sell |
76,190
-944
| -1% | -$203K | 0.03% | 509 |
|
|
2024
Q1 | $15.9M | Sell |
77,134
-3,421
| -4% | -$704K | 0.03% | 522 |
|
|
2023
Q4 | $15.4M | Sell |
80,555
-1,093
| -1% | -$209K | 0.03% | 499 |
|
|
2023
Q3 | $14M | Sell |
81,648
-9,554
| -10% | -$1.64M | 0.03% | 506 |
|
|
2023
Q2 | $16.2M | Buy |
91,202
+4,197
| +5% | +$747K | 0.04% | 474 |
|
|
2023
Q1 | $16M | Sell |
87,005
-1,190
| -1% | -$218K | 0.04% | 470 |
|
|
2022
Q4 | $14.9M | Sell |
88,195
-2,084
| -2% | -$353K | 0.04% | 485 |
|
|
2022
Q3 | $14M | Sell |
90,279
-9,545
| -10% | -$1.48M | 0.04% | 486 |
|
|
2022
Q2 | $16.8M | Buy |
99,824
+14,336
| +17% | +$2.41M | 0.04% | 440 |
|
|
2022
Q1 | $15.4M | Sell |
85,488
-104,056
| -55% | -$18.8M | 0.03% | 553 |
|
|
2021
Q4 | $31.4M | Buy |
189,544
+52,453
| +38% | +$8.69M | 0.06% | 356 |
|
|
2021
Q3 | $22.5M | Sell |
137,091
-52,453
| -28% | -$8.61M | 0.05% | 429 |
|
|
2021
Q2 | $31.4M | Sell |
189,544
-11,027
| -5% | -$1.83M | 0.06% | 346 |
|
|
2021
Q1 | $32.1M | Buy |
200,571
+23,240
| +13% | +$3.72M | 0.07% | 324 |
|
|
2020
Q4 | $31.6M | Buy |
177,331
+24,106
| +16% | +$4.3M | 0.07% | 333 |
|
|
2020
Q3 | $27.1M | Buy |
153,225
+102,355
| +201% | +$18.1M | 0.07% | 319 |
|
|
2020
Q2 | $7.52M | Hold |
50,870
| – | – | 0.02% | 616 |
|
|
2020
Q1 | $7.52M | Buy |
50,870
+3,427
| +7% | +$507K | 0.03% | 569 |
|
|
2019
Q4 | $6.78M | Sell |
47,443
-7,335
| -13% | -$1.05M | 0.02% | 661 |
|
|
2019
Q3 | $7.61M | Sell |
54,778
-623
| -1% | -$86.5K | 0.02% | 572 |
|
|
2019
Q2 | $7.38M | Sell |
55,401
-8,078
| -13% | -$1.08M | 0.02% | 596 |
|
|
2019
Q1 | $7.75M | Buy |
63,479
+21,688
| +52% | +$2.65M | 0.02% | 559 |
|
|
2018
Q4 | $4.71M | Hold |
41,791
| – | – | 0.02% | 625 |
|
|
2018
Q3 | $4.71M | Sell |
41,791
-705
| -2% | -$79.5K | 0.01% | 671 |
|
|
2018
Q2 | $5.04M | Sell |
42,496
-60
| -0.1% | -$7.12K | 0.02% | 650 |
|
|
2018
Q1 | $5.35M | Sell |
42,556
-2,193
| -5% | -$276K | 0.02% | 633 |
|
|
2017
Q4 | $5.53M | Sell |
44,749
-1,731
| -4% | -$214K | 0.02% | 620 |
|
|
2017
Q3 | $5.65M | Buy |
46,480
+5,388
| +13% | +$655K | 0.02% | 574 |
|
|
2017
Q2 | $4.74M | Sell |
41,092
-8,681
| -17% | -$1M | 0.02% | 592 |
|
|
2017
Q1 | $5.56M | Hold |
49,773
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $5.56M | Sell |
49,773
-5,732
| -10% | -$641K | 0.02% | 549 |
|
|
2016
Q3 | $6.65M | Sell |
55,505
-2,392
| -4% | -$286K | 0.03% | 497 |
|
|
2016
Q2 | $7.56M | Sell |
57,897
-761
| -1% | -$99.3K | 0.04% | 461 |
|
|
2016
Q1 | $6.95M | Sell |
58,658
-5,650
| -9% | -$669K | 0.03% | 473 |
|
|
2015
Q4 | $6.53M | Sell |
64,308
-5,720
| -8% | -$580K | 0.03% | 471 |
|
|
2015
Q3 | $7.64M | Sell |
70,028
-11,880
| -15% | -$1.3M | 0.04% | 402 |
|
|
2015
Q2 | $9.1M | Sell |
81,908
-17,924
| -18% | -$1.99M | 0.05% | 350 |
|
|
2015
Q1 | $11.5M | Sell |
99,832
-3,513
| -3% | -$406K | 0.06% | 308 |
|
|
2014
Q4 | $12M | Sell |
103,345
-2,867
| -3% | -$332K | 0.07% | 290 |
|
|
2014
Q3 | $12.5M | Sell |
106,212
-106,753
| -50% | -$12.5M | 0.07% | 269 |
|
|
2014
Q2 | $27.3M | Sell |
212,965
-16,619
| -7% | -$2.13M | 0.15% | 159 |
|
|
2014
Q1 | $28.4M | Sell |
229,584
-9,169
| -4% | -$1.13M | 0.18% | 137 |
|
|
2013
Q4 | $27.7M | Sell |
238,753
-16,200
| -6% | -$1.88M | 0.17% | 137 |
|
|
2013
Q3 | $32.7M | Sell |
254,953
-9,071
| -3% | -$1.16M | 0.21% | 103 |
|
|
2013
Q2 | $31.4K | Buy |
+264,024
| New | +$31.4K | 0.2% | 113 |
|