Thrivent Financial for Lutherans’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
343,540
-42,707
| -11% | -$1.86M | 0.03% | 431 |
|
|
2025
Q1 | $15.2M | Buy |
386,247
+202,714
| +110% | +$7.98M | 0.03% | 456 |
|
|
2024
Q4 | $7.83M | Sell |
183,533
-39,675
| -18% | -$1.69M | 0.02% | 750 |
|
|
2024
Q3 | $9.19M | Sell |
223,208
-154,268
| -41% | -$6.35M | 0.02% | 705 |
|
|
2024
Q2 | $14M | Buy |
377,476
+32,464
| +9% | +$1.2M | 0.03% | 556 |
|
|
2024
Q1 | $13.7M | Sell |
345,012
-132,030
| -28% | -$5.26M | 0.03% | 568 |
|
|
2023
Q4 | $16.4M | Buy |
477,042
+71,107
| +18% | +$2.45M | 0.04% | 480 |
|
|
2023
Q3 | $12.3M | Buy |
+405,935
| New | +$12.3M | 0.03% | 547 |
|
|
2022
Q2 | – | Sell |
-21,060
| Closed | -$596K | – | 2489 |
|
|
2022
Q1 | $596K | Buy |
+21,060
| New | +$596K | ﹤0.01% | 2111 |
|
|
2021
Q2 | – | Hold |
0
| – | -$259K | – | 2529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2420 |
|