Thrivent Financial for Lutherans’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,400
| Closed | -$2.3M | – | 2595 |
|
|
2024
Q2 | $2.3M | Sell |
29,400
-269
| -0.9% | -$21.1K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $2.46M | Sell |
29,669
-259
| -0.9% | -$21.5K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.49M | Sell |
29,928
-1,829
| -6% | -$152K | 0.01% | 1238 |
|
|
2023
Q3 | $2.31M | Sell |
31,757
-547
| -2% | -$39.8K | 0.01% | 1200 |
|
|
2023
Q2 | $2.49M | Buy |
32,304
+28,150
| +678% | +$2.17M | 0.01% | 1210 |
|
|
2023
Q1 | $316K | Sell |
4,154
-31,385
| -88% | -$2.39M | ﹤0.01% | 2277 |
|
|
2022
Q4 | $2.64M | Buy |
35,539
+1,335
| +4% | +$99.1K | 0.01% | 1086 |
|
|
2022
Q3 | $2.3M | Buy |
34,204
+1,107
| +3% | +$74.3K | 0.01% | 1136 |
|
|
2022
Q2 | $2.4M | Buy |
33,097
+95
| +0.3% | +$6.88K | 0.01% | 1129 |
|
|
2022
Q1 | $2.75M | Buy |
+33,002
| New | +$2.75M | 0.01% | 1144 |
|
|
2021
Q4 | – | Hold |
0
| – | -$940K | – | 1888 |
|
|
2021
Q3 | – | Hold |
0
| – | -$950K | – | 1852 |
|
|
2021
Q2 | – | Hold |
0
| – | -$900K | – | 1880 |
|
|
2021
Q1 | – | Hold |
0
| – | -$739K | – | 1943 |
|
|
2020
Q4 | – | Hold |
0
| – | -$557K | – | 1949 |
|
|
2020
Q3 | – | Hold |
0
| – | -$442K | – | 1907 |
|
|
2020
Q2 | – | Hold |
0
| – | -$442K | – | 1967 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.39M | – | 1785 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.16M | – | 950 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.92M | – | 957 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.45M | – | 740 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 770 |
|