Thrivent Financial for Lutherans’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ONEY Stock Details ONEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	15,629 -1,553	-9%	-$188K	﹤0.01%	1506
2025 Q4	$1.97M	Buy	17,182 +181	+1%	+$20.5K	﹤0.01%	1501
2025 Q3	$1.92M	Buy	+17,001	New	+$1.91M	﹤0.01%	1376
2025 Q2	–	Sell	-13,261	Closed	-$1.53M	–	2544
2025 Q1	$1.53M	Hold	13,261	–	–	﹤0.01%	1439
2024 Q4	$1.53M	Sell	13,261 -600	-4%	-$67.6K	﹤0.01%	1633
2024 Q3	$1.55M	Buy	13,861 +33	+0.2%	+$3.57K	﹤0.01%	1622
2024 Q2	$1.44M	Sell	13,828 -2,268	-14%	-$239K	﹤0.01%	1619
2024 Q1	$1.75M	Buy	+16,096	New	+$1.63M	﹤0.01%	1510

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Thrivent Financial for Lutherans's ONEY Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 9% in Q1 2026, selling an estimated $188K and leaving 15,629 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Thrivent Financial for Lutherans first reported a position in ONEY in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2025. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

Thrivent Financial for Lutherans held 15,629 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $1.88M as of Q1 2026.
Thrivent Financial for Lutherans sold 1,553 State Street SPDR Russell 1000 Yield Focus ETF shares in Q1 2026, an estimated $188K.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1506 holding.
Thrivent Financial for Lutherans first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024 and has held it in 8 quarters since.
Thrivent Financial for Lutherans's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $1.97M in Q4 2025.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.