Thrivent Financial for Lutherans’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,633
| Closed | -$312K | – | 2487 |
|
|
2025
Q1 | $312K | Hold |
2,633
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q4 | $312K | Hold |
2,633
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q3 | $297K | Sell |
2,633
-40
| -1% | -$4.51K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $286K | Hold |
2,673
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q1 | $277K | Buy |
+2,673
| New | +$277K | ﹤0.01% | 2401 |
|
|
2023
Q3 | – | Sell |
-2,672
| Closed | -$231K | – | 2463 |
|
|
2023
Q2 | $231K | Sell |
2,672
-4,758
| -64% | -$411K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $600K | Buy |
7,430
+3,872
| +109% | +$313K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $272K | Sell |
3,558
-294
| -8% | -$22.5K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $277K | Hold |
3,852
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $289K | Sell |
3,852
-7
| -0.2% | -$525 | ﹤0.01% | 2271 |
|
|
2022
Q1 | $344K | Sell |
3,859
-9
| -0.2% | -$802 | ﹤0.01% | 2312 |
|
|
2021
Q4 | $711K | Hold |
3,868
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $663K | Hold |
3,868
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q2 | $711K | Buy |
+3,868
| New | +$711K | ﹤0.01% | 2036 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.75M | – | 686 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.69M | – | 684 |
|
|
2020
Q3 | – | Hold |
0
| – | -$5.82M | – | 893 |
|
|
2020
Q2 | – | Hold |
0
| – | -$5.82M | – | 677 |
|
|
2020
Q1 | – | Hold |
0
| – | -$8.97M | – | 618 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 595 |
|