Thrivent Financial for Lutherans’s SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
+6,060
| New | +$817K | ﹤0.01% | 1907 |
|
|
2025
Q1 | – | Sell |
-16,179
| Closed | -$2M | – | 2508 |
|
|
2024
Q4 | $2M | Buy |
16,179
+2,314
| +17% | +$287K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.79M | Buy |
13,865
+500
| +4% | +$64.4K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $1.61M | Buy |
13,365
+2,376
| +22% | +$286K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $1.32M | Buy |
10,989
+1,012
| +10% | +$121K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.1M | Buy |
9,977
+3,810
| +62% | +$420K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $625K | Buy |
6,167
+140
| +2% | +$14.2K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $628K | Buy |
6,027
+45
| +0.8% | +$4.69K | ﹤0.01% | 2087 |
|
|
2023
Q1 | $595K | Buy |
+5,982
| New | +$595K | ﹤0.01% | 2062 |
|