Thrivent Financial for Lutherans
SLY

Thrivent Financial for Lutherans’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SLY Stock Details SLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-276,644
Closed -$22.9M – 2569
2023
Q1 		$22.9M Buy
276,644
+71,447
+35% +$6.2M 0.06% 388
2022
Q4 		$16.9M Sell
205,197
-52,978
-21% -$4.41M 0.04% 460
2022
Q3 		$19.6M Buy
258,175
+64,367
+33% +$5.42M 0.05% 393
2022
Q2 		$15.5M Buy
193,808
+14,947
+8% +$1.29M 0.04% 462
2022
Q1 		$16.7M Buy
+178,861
New +$16.7M 0.03% 526
2021
Q4 		– Hold
0
– – – 539
2021
Q3 		– Hold
0
– – – 524
2021
Q2 		– Hold
0
– – – 541
2021
Q1 		– Hold
0
– – – 516
2020
Q4 		– Hold
0
– – – 519
2020
Q3 		– Hold
0
– – – 592
2020
Q2 		– Hold
0
– – – 762
2020
Q1 		– Hold
0
– – – 697
2019
Q4 		– Hold
0
– – – 1490
2019
Q3 		– Hold
0
– – – 1584
2019
Q2 		– Hold
0
– – – 820
2019
Q1 		– Hold
0
– – – 1878

Other funds holding SLY

MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's SLY Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 276,644 shares — an estimated $22.9M sold.

Thrivent Financial for Lutherans first reported a position in SLY in Q1 2022 and held it in 5 quarters. The position peaked at $22.9M in Q1 2023. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 276,644 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $22.9M.
  • Thrivent Financial for Lutherans first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q1 2022 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $22.9M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.