Thrivent Financial for Lutherans’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
157,280
+72,308
| +85% | +$20.2M | 0.1% | 247 |
|
|
2025
Q1 | $21.5M | Sell |
84,972
-241,116
| -74% | -$61.1M | 0.05% | 379 |
|
|
2024
Q4 | $79.9M | Buy |
326,088
+1,392
| +0.4% | +$341K | 0.15% | 178 |
|
|
2024
Q3 | $79.7M | Buy |
324,696
+18,329
| +6% | +$4.5M | 0.15% | 191 |
|
|
2024
Q2 | $79.9M | Sell |
306,367
-10,611
| -3% | -$2.77M | 0.16% | 162 |
|
|
2024
Q1 | $71.3M | Sell |
316,978
-58,400
| -16% | -$13.1M | 0.14% | 193 |
|
|
2023
Q4 | $65.6M | Sell |
375,378
-51,160
| -12% | -$8.95M | 0.14% | 208 |
|
|
2023
Q3 | $61.8M | Sell |
426,538
-9,472
| -2% | -$1.37M | 0.15% | 191 |
|
|
2023
Q2 | $66.1M | Buy |
436,010
+26,472
| +6% | +$4.02M | 0.15% | 187 |
|
|
2023
Q1 | $53.8M | Buy |
409,538
+53,006
| +15% | +$6.96M | 0.13% | 219 |
|
|
2022
Q4 | $36.2M | Buy |
356,532
+220,452
| +162% | +$22.4M | 0.09% | 268 |
|
|
2022
Q3 | $12.6M | Buy |
136,080
+49,412
| +57% | +$4.57M | 0.03% | 521 |
|
|
2022
Q2 | $8.83M | Buy |
86,668
+84,410
| +3,738% | +$8.6M | 0.02% | 646 |
|
|
2022
Q1 | $305K | Sell |
2,258
-14,114
| -86% | -$1.91M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $2.15M | Buy |
16,372
+13,872
| +555% | +$1.82M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $320K | Sell |
2,500
-13,872
| -85% | -$1.78M | ﹤0.01% | 2311 |
|
|
2021
Q2 | $2.15M | Sell |
16,372
-182
| -1% | -$23.9K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $2.02M | Buy |
16,554
+13,978
| +543% | +$1.7M | ﹤0.01% | 1422 |
|
|
2020
Q4 | $281K | Buy |
2,576
+14
| +0.5% | +$1.53K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $223K | Buy |
+2,562
| New | +$223K | ﹤0.01% | 2267 |
|
|
2019
Q2 | – | Sell |
-89,792
| Closed | -$4.77M | – | 2205 |
|
|
2019
Q1 | $4.77M | Buy |
89,792
+454
| +0.5% | +$24.1K | 0.02% | 688 |
|
|
2018
Q4 | $3.9M | Buy |
+89,338
| New | +$3.9M | 0.01% | 667 |
|