Thrivent Financial for Lutherans’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
11,436
+1,307
| +13% | +$177K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $1.44M | Sell |
10,129
-10,356
| -51% | -$1.47M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $2.81M | Sell |
20,485
-128
| -0.6% | -$17.5K | 0.01% | 1217 |
|
|
2024
Q3 | $2.93M | Sell |
20,613
-3,270
| -14% | -$464K | 0.01% | 1202 |
|
|
2024
Q2 | $3.04M | Buy |
23,883
+1,204
| +5% | +$153K | 0.01% | 1123 |
|
|
2024
Q1 | $2.98M | Sell |
22,679
-65,931
| -74% | -$8.65M | 0.01% | 1142 |
|
|
2023
Q4 | $11.1M | Sell |
88,610
-17,122
| -16% | -$2.14M | 0.02% | 609 |
|
|
2023
Q3 | $12.2M | Sell |
105,732
-36,445
| -26% | -$4.19M | 0.03% | 551 |
|
|
2023
Q2 | $17.4M | Buy |
142,177
+13,102
| +10% | +$1.61M | 0.04% | 457 |
|
|
2023
Q1 | $16M | Buy |
129,075
+51,496
| +66% | +$6.36M | 0.04% | 471 |
|
|
2022
Q4 | $9.71M | Sell |
77,579
-1,136
| -1% | -$142K | 0.03% | 607 |
|
|
2022
Q3 | $8.79M | Sell |
78,715
-844
| -1% | -$94.2K | 0.02% | 629 |
|
|
2022
Q2 | $9.45M | Sell |
79,559
-48,179
| -38% | -$5.72M | 0.03% | 628 |
|
|
2022
Q1 | $16.4M | Buy |
127,738
+54,816
| +75% | +$7.03M | 0.03% | 532 |
|
|
2021
Q4 | $8.92M | Sell |
72,922
-5,214
| -7% | -$638K | 0.02% | 710 |
|
|
2021
Q3 | $9.19M | Buy |
78,136
+5,214
| +7% | +$613K | 0.02% | 699 |
|
|
2021
Q2 | $8.92M | Buy |
72,922
+1,733
| +2% | +$212K | 0.02% | 723 |
|
|
2021
Q1 | $8.4M | Buy |
71,189
+4,442
| +7% | +$524K | 0.02% | 723 |
|
|
2020
Q4 | $7.07M | Buy |
66,747
+9,185
| +16% | +$973K | 0.02% | 759 |
|
|
2020
Q3 | $5.32M | Buy |
57,562
+16,111
| +39% | +$1.49M | 0.01% | 775 |
|
|
2020
Q2 | $3.31M | Hold |
41,451
| – | – | 0.01% | 841 |
|
|
2020
Q1 | $3.31M | Sell |
41,451
-35,857
| -46% | -$2.86M | 0.01% | 762 |
|
|
2019
Q4 | $8.32M | Buy |
77,308
+17,105
| +28% | +$1.84M | 0.02% | 615 |
|
|
2019
Q3 | $6.18M | Buy |
60,203
+22,615
| +60% | +$2.32M | 0.02% | 636 |
|
|
2019
Q2 | $3.79M | Sell |
37,588
-33,881
| -47% | -$3.42M | 0.01% | 751 |
|
|
2019
Q1 | $7.1M | Buy |
71,469
+68,939
| +2,725% | +$6.85M | 0.02% | 583 |
|
|
2018
Q4 | $248K | Hold |
2,530
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $248K | Buy |
+2,530
| New | +$248K | ﹤0.01% | 1929 |
|
|
2018
Q1 | – | Sell |
-2,202
| Closed | -$208K | – | 2031 |
|
|
2017
Q4 | $208K | Buy |
2,202
+210
| +11% | +$19.8K | ﹤0.01% | 1978 |
|
|
2017
Q3 | $182K | Buy |
1,992
+1,611
| +423% | +$147K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $34K | Buy |
381
+128
| +51% | +$11.4K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $22K | Hold |
253
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q4 | $22K | Sell |
253
-128
| -34% | -$11.1K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $31K | Hold |
381
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q2 | $32K | Sell |
381
-65
| -15% | -$5.46K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $35K | Buy |
446
+281
| +170% | +$22.1K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $12K | Hold |
165
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q3 | $13K | Sell |
165
-64
| -28% | -$5.04K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $18K | Sell |
229
-526
| -70% | -$41.3K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $59K | Hold |
755
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q4 | $60K | Hold |
755
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $57K | Buy |
+755
| New | +$57K | ﹤0.01% | 1719 |
|