Thrivent Financial for Lutherans’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
44,360
+30,235
| +214% | +$5.49M | 0.02% | 642 |
|
|
2025
Q1 | $2.61M | Sell |
14,125
-42,139
| -75% | -$7.8M | 0.01% | 1119 |
|
|
2024
Q4 | $10M | Buy |
56,264
+39,760
| +241% | +$7.06M | 0.02% | 658 |
|
|
2024
Q3 | $2.96M | Buy |
16,504
+197
| +1% | +$35.3K | 0.01% | 1195 |
|
|
2024
Q2 | $2.68M | Buy |
16,307
+3,237
| +25% | +$532K | 0.01% | 1200 |
|
|
2024
Q1 | $2.21M | Sell |
13,070
-434
| -3% | -$73.5K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $2.13M | Sell |
13,504
-7,682
| -36% | -$1.21M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $3M | Sell |
21,186
-109,689
| -84% | -$15.6M | 0.01% | 1036 |
|
|
2023
Q2 | $19.6M | Sell |
130,875
-19,019
| -13% | -$2.84M | 0.04% | 436 |
|
|
2023
Q1 | $21.7M | Buy |
149,894
+18,687
| +14% | +$2.7M | 0.05% | 400 |
|
|
2022
Q4 | $18.5M | Sell |
131,207
-21,339
| -14% | -$3.01M | 0.05% | 432 |
|
|
2022
Q3 | $19.4M | Buy |
152,546
+13,084
| +9% | +$1.67M | 0.05% | 397 |
|
|
2022
Q2 | $18.7M | Sell |
139,462
-1,593
| -1% | -$214K | 0.05% | 417 |
|
|
2022
Q1 | $22.3M | Buy |
141,055
+138,424
| +5,261% | +$21.8M | 0.04% | 429 |
|
|
2021
Q4 | $9.86M | Hold |
2,631
| – | – | 0.02% | 677 |
|
|
2021
Q3 | $12.2M | Hold |
2,631
| – | – | 0.02% | 613 |
|
|
2021
Q2 | $9.86M | Buy |
2,631
+398
| +18% | +$1.49M | 0.02% | 681 |
|
|
2021
Q1 | $611K | Sell |
2,233
-621
| -22% | -$170K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $364K | Buy |
+2,854
| New | +$364K | ﹤0.01% | 2232 |
|
|
2017
Q4 | – | Sell |
-1,470
| Closed | -$140K | – | 2239 |
|
|
2017
Q3 | $140K | Sell |
1,470
-412
| -22% | -$39.2K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $174K | Buy |
+1,882
| New | +$174K | ﹤0.01% | 1863 |
|