Thrivent Financial for Lutherans’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
963,759
+716,331
| +290% | +$29M | 0.09% | 270 |
|
|
2025
Q1 | $8.86M | Sell |
247,428
-681,763
| -73% | -$24.4M | 0.02% | 650 |
|
|
2024
Q4 | $32.1M | Buy |
929,191
+96,612
| +12% | +$3.34M | 0.06% | 352 |
|
|
2024
Q3 | $31.3M | Buy |
832,579
+37,657
| +5% | +$1.41M | 0.06% | 357 |
|
|
2024
Q2 | $27.9M | Sell |
794,922
-104,108
| -12% | -$3.65M | 0.06% | 369 |
|
|
2024
Q1 | $32.2M | Buy |
899,030
+298,661
| +50% | +$10.7M | 0.06% | 335 |
|
|
2023
Q4 | $20.4M | Buy |
600,369
+149,933
| +33% | +$5.1M | 0.04% | 430 |
|
|
2023
Q3 | $14M | Sell |
450,436
-75,307
| -14% | -$2.34M | 0.03% | 508 |
|
|
2023
Q2 | $17M | Buy |
525,743
+206,228
| +65% | +$6.68M | 0.04% | 462 |
|
|
2023
Q1 | $10.3M | Buy |
319,515
+291,210
| +1,029% | +$9.35M | 0.03% | 606 |
|
|
2022
Q4 | $840K | Buy |
28,305
+1,022
| +4% | +$30.3K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $704K | Buy |
27,283
+6,670
| +32% | +$172K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $594K | Buy |
20,613
+7,862
| +62% | +$227K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $437K | Buy |
+12,751
| New | +$437K | ﹤0.01% | 2237 |
|
|
2021
Q4 | – | Hold |
0
| – | -$363K | – | 2525 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2020
Q1 | – | Hold |
0
| – | -$695K | – | 2328 |
|
|
2019
Q4 | – | Hold |
0
| – | -$575K | – | 1703 |
|
|
2019
Q3 | – | Hold |
0
| – | -$603K | – | 1753 |
|
|
2019
Q2 | – | Hold |
0
| – | -$595K | – | 1713 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1701 |
|