Thrivent Financial for Lutherans’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-29,400	Closed	-$2.3M	–	2595
2024 Q2	$2.3M	Sell	29,400 -269	-0.9%	-$21.4K	﹤0.01%	1291
2024 Q1	$2.46M	Sell	29,669 -259	-0.9%	-$20.8K	﹤0.01%	1261
2023 Q4	$2.49M	Sell	29,928 -1,829	-6%	-$135K	0.01%	1238
2023 Q3	$2.31M	Sell	31,757 -547	-2%	-$42.3K	0.01%	1200
2023 Q2	$2.49M	Buy	32,304 +28,150	+678%	+$2.09M	0.01%	1210
2023 Q1	$316K	Sell	4,154 -31,385	-88%	-$2.49M	﹤0.01%	2277
2022 Q4	$2.64M	Buy	35,539 +1,335	+4%	+$100K	0.01%	1086
2022 Q3	$2.3M	Buy	34,204 +1,107	+3%	+$83.3K	0.01%	1136
2022 Q2	$2.4M	Buy	33,097 +95	+0.3%	+$7.42K	0.01%	1129
2022 Q1	$2.75M	Buy	+33,002	New	+$2.73M	0.01%	1144
2021 Q4	–	Hold	0	–	–	–	1888
2021 Q3	–	Hold	0	–	–	–	1852
2021 Q2	–	Hold	0	–	–	–	1880
2021 Q1	–	Hold	0	–	–	–	1943
2020 Q4	–	Hold	0	–	–	–	1949
2020 Q3	–	Hold	0	–	–	–	1907
2020 Q2	–	Hold	0	–	–	–	1967
2020 Q1	–	Hold	0	–	–	–	1785
2019 Q4	–	Hold	0	–	–	–	950
2019 Q3	–	Hold	0	–	–	–	957
2019 Q2	–	Hold	0	–	–	–	740
2019 Q1	–	Hold	0	–	–	–	770