Thrivent Financial for Lutherans’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,635
| Closed | -$5.59M | – | 2480 |
|
|
2024
Q4 | $5.59M | Buy |
69,635
+1,145
| +2% | +$91.8K | 0.01% | 864 |
|
|
2024
Q3 | $5.44M | Buy |
68,490
+1,965
| +3% | +$156K | 0.01% | 891 |
|
|
2024
Q2 | $4.85M | Sell |
66,525
-56,676
| -46% | -$4.13M | 0.01% | 915 |
|
|
2024
Q1 | $9.36M | Buy |
123,201
+2,526
| +2% | +$192K | 0.02% | 679 |
|
|
2023
Q4 | $8.86M | Sell |
120,675
-862
| -0.7% | -$63.3K | 0.02% | 677 |
|
|
2023
Q3 | $7.88M | Buy |
121,537
+5,387
| +5% | +$349K | 0.02% | 672 |
|
|
2023
Q2 | $7.99M | Buy |
116,150
+6,274
| +6% | +$431K | 0.02% | 706 |
|
|
2023
Q1 | $7.25M | Buy |
109,876
+34,530
| +46% | +$2.28M | 0.02% | 688 |
|
|
2022
Q4 | $4.88M | Buy |
75,346
+54,241
| +257% | +$3.51M | 0.01% | 810 |
|
|
2022
Q3 | $1.22M | Buy |
21,105
+674
| +3% | +$39K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.24M | Sell |
20,431
-29
| -0.1% | -$1.75K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $1.44M | Buy |
+20,460
| New | +$1.44M | ﹤0.01% | 1553 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.13M | – | 1785 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.11M | – | 1744 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.06M | – | 1766 |
|
|
2021
Q1 | – | Hold |
0
| – | -$865K | – | 1827 |
|
|
2020
Q4 | – | Hold |
0
| – | -$672K | – | 1846 |
|
|
2020
Q3 | – | Hold |
0
| – | -$474K | – | 1821 |
|
|
2020
Q2 | – | Hold |
0
| – | -$474K | – | 1931 |
|
|
2020
Q1 | – | Hold |
0
| – | -$302K | – | 1742 |
|
|
2019
Q4 | – | Hold |
0
| – | -$267K | – | 2064 |
|
|
2019
Q3 | – | Hold |
0
| – | -$252K | – | 2068 |
|
|
2019
Q2 | – | Hold |
0
| – | -$242K | – | 2076 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2070 |
|