Thrivent Financial for Lutherans’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
75,587
-470,554
| -86% | -$20.1M | 0.01% | 1045 |
|
|
2025
Q1 | $22M | Sell |
546,141
-28,059
| -5% | -$1.13M | 0.05% | 375 |
|
|
2024
Q4 | $23.1M | Sell |
574,200
-16,749
| -3% | -$673K | 0.04% | 417 |
|
|
2024
Q3 | $24.4M | Sell |
590,949
-329,127
| -36% | -$13.6M | 0.05% | 416 |
|
|
2024
Q2 | $34.7M | Buy |
920,076
+383,320
| +71% | +$14.4M | 0.07% | 327 |
|
|
2024
Q1 | $19.4M | Sell |
536,756
-574,017
| -52% | -$20.8M | 0.04% | 475 |
|
|
2023
Q4 | $39.3M | Buy |
1,110,773
+586,401
| +112% | +$20.8M | 0.09% | 286 |
|
|
2023
Q3 | $17.6M | Sell |
524,372
-94,671
| -15% | -$3.17M | 0.04% | 443 |
|
|
2023
Q2 | $21.1M | Sell |
619,043
-275,319
| -31% | -$9.39M | 0.05% | 417 |
|
|
2023
Q1 | $30.6M | Buy |
894,362
+654,940
| +274% | +$22.4M | 0.07% | 317 |
|
|
2022
Q4 | $7.99M | Buy |
239,422
+119,067
| +99% | +$3.97M | 0.02% | 657 |
|
|
2022
Q3 | $3.74M | Buy |
120,355
+45,060
| +60% | +$1.4M | 0.01% | 905 |
|
|
2022
Q2 | $2.62M | Sell |
75,295
-203,130
| -73% | -$7.07M | 0.01% | 1083 |
|
|
2022
Q1 | $10.8M | Buy |
+278,425
| New | +$10.8M | 0.02% | 659 |
|
|
2021
Q4 | – | Hold |
0
| – | -$9.28M | – | 781 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.1M | – | 695 |
|
|
2021
Q2 | – | Hold |
0
| – | -$8.29M | – | 791 |
|
|
2021
Q1 | – | Hold |
0
| – | -$7.23M | – | 728 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.87M | – | 747 |
|
|
2020
Q3 | – | Hold |
0
| – | -$367K | – | 984 |
|
|
2020
Q2 | – | Hold |
0
| – | -$367K | – | 2042 |
|
|
2020
Q1 | – | Hold |
0
| – | -$607K | – | 1882 |
|
|
2019
Q4 | – | Hold |
0
| – | -$383K | – | 1792 |
|
|
2019
Q3 | – | Hold |
0
| – | -$222K | – | 1950 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2112 |
|