Thrivent Financial for Lutherans’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
27,088
-17,140
| -39% | -$1.02M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $2.52M | Sell |
44,228
-10,198
| -19% | -$580K | 0.01% | 1135 |
|
|
2024
Q4 | $3.28M | Buy |
54,426
+39,962
| +276% | +$2.41M | 0.01% | 1118 |
|
|
2024
Q3 | $819K | Buy |
14,464
+7,172
| +98% | +$406K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $358K | Buy |
7,292
+449
| +7% | +$22K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $344K | Buy |
6,843
+2,020
| +42% | +$102K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $253K | Buy |
+4,823
| New | +$253K | ﹤0.01% | 2394 |
|
|
2022
Q2 | – | Sell |
-3,673
| Closed | -$253K | – | 2480 |
|
|
2022
Q1 | $253K | Buy |
+3,673
| New | +$253K | ﹤0.01% | 2386 |
|
|
2021
Q1 | – | Sell |
-202,571
| Closed | -$10.5M | – | 2558 |
|
|
2020
Q4 | $10.5M | Buy |
202,571
+38,534
| +23% | +$2M | 0.02% | 634 |
|
|
2020
Q3 | $5.85M | Sell |
164,037
-14,913
| -8% | -$532K | 0.02% | 753 |
|
|
2020
Q2 | $6.81M | Buy |
178,950
+168,646
| +1,637% | +$6.42M | 0.02% | 642 |
|
|
2020
Q1 | $336K | Sell |
10,304
-33,277
| -76% | -$1.09M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $2.54M | Buy |
43,581
+1,376
| +3% | +$80.2K | 0.01% | 922 |
|
|
2019
Q3 | $2.23M | Sell |
42,205
-5,994
| -12% | -$316K | 0.01% | 937 |
|
|
2019
Q2 | $2.58M | Buy |
48,199
+10,614
| +28% | +$567K | 0.01% | 873 |
|
|
2019
Q1 | $1.93M | Buy |
+37,585
| New | +$1.93M | 0.01% | 980 |
|