Thrivent Financial for Lutherans
SLYV icon

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

Thrivent Financial for Lutherans’s Portfolio SLYV Stock Details SLYV Fund Activity
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

Other funds holding SLYV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans's SLYV Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2024, closing a stake of 29,400 shares — an estimated $2.3M sold.

Thrivent Financial for Lutherans first reported a position in SLYV in Q1 2022 and held it in 10 quarters. The position peaked at $2.75M in Q1 2022. 551 funds tracked by Wall St. Rank hold SLYV as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 29,400 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2024, an estimated $2.3M.
  • Thrivent Financial for Lutherans first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $2.75M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.