Thrivent Financial for Lutherans’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
1,173
-17,925
| -94% | -$10.1M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $11.5M | Hold |
19,098
| – | – | 0.03% | 562 |
|
|
2024
Q4 | $11.6M | Sell |
19,098
-2,376
| -11% | -$1.44M | 0.02% | 611 |
|
|
2024
Q3 | $12.2M | Buy |
21,474
+18,755
| +690% | +$10.7M | 0.02% | 616 |
|
|
2024
Q2 | $1.46M | Buy |
2,719
+376
| +16% | +$201K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.3M | Sell |
2,343
-329
| -12% | -$183K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $1.36M | Buy |
2,672
+1,334
| +100% | +$677K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $611K | Buy |
1,338
+916
| +217% | +$418K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $201K | Sell |
422
-481
| -53% | -$229K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $414K | Buy |
+903
| New | +$414K | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-1,003
| Closed | -$415K | – | 2449 |
|
|
2022
Q2 | $415K | Buy |
1,003
+297
| +42% | +$123K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $346K | Sell |
706
-27
| -4% | -$13.2K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $360K | Hold |
733
| – | – | ﹤0.01% | 2283 |
|
|
2021
Q3 | $353K | Hold |
733
| – | – | ﹤0.01% | 2280 |
|
|
2021
Q2 | $360K | Sell |
733
-439
| -37% | -$216K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $558K | Buy |
1,172
+47
| +4% | +$22.4K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $472K | Buy |
1,125
+186
| +20% | +$78K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $318K | Buy |
+939
| New | +$318K | ﹤0.01% | 2158 |
|
|
2018
Q1 | – | Sell |
-2,964
| Closed | -$1.02M | – | 2019 |
|
|
2017
Q4 | $1.02M | Buy |
2,964
+1,140
| +63% | +$394K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $596K | Buy |
+1,824
| New | +$596K | ﹤0.01% | 1476 |
|
|
2017
Q2 | – | Sell |
-5,290
| Closed | -$1.65M | – | 2055 |
|
|
2017
Q1 | $1.65M | Sell |
5,290
-860
| -14% | -$269K | 0.01% | 921 |
|
|
2016
Q4 | $1.86M | Buy |
6,150
+1,290
| +27% | +$389K | 0.01% | 887 |
|
|
2016
Q3 | $1.37M | Buy |
4,860
+3,170
| +188% | +$895K | 0.01% | 1004 |
|
|
2016
Q2 | $460K | Sell |
1,690
-3,730
| -69% | -$1.02M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.42M | Sell |
5,420
-20,965
| -79% | -$5.51M | 0.01% | 970 |
|
|
2015
Q4 | $6.7M | Buy |
26,385
+26,350
| +75,286% | +$6.69M | 0.03% | 463 |
|
|
2015
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q1 | $10K | Sell |
35
-15
| -30% | -$4.29K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q3 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 1787 |
|