Thrivent Financial for Lutherans’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
+28,900
| New | +$3.11M | 0.01% | 1064 |
|
|
2025
Q1 | – | Sell |
-55,404
| Closed | -$5.81M | – | 2531 |
|
|
2024
Q4 | $5.81M | Sell |
55,404
-108,418
| -66% | -$11.4M | 0.01% | 848 |
|
|
2024
Q3 | $17.1M | Sell |
163,822
-322,786
| -66% | -$33.8M | 0.03% | 513 |
|
|
2024
Q2 | $50M | Sell |
486,608
-201,389
| -29% | -$20.7M | 0.1% | 254 |
|
|
2024
Q1 | $73.3M | Sell |
687,997
-178,663
| -21% | -$19M | 0.15% | 189 |
|
|
2023
Q4 | $85M | Buy |
866,660
+1,339
| +0.2% | +$131K | 0.19% | 147 |
|
|
2023
Q3 | $79M | Buy |
865,321
+148,745
| +21% | +$13.6M | 0.19% | 144 |
|
|
2023
Q2 | $65.1M | Sell |
716,576
-707,724
| -50% | -$64.2M | 0.15% | 190 |
|
|
2023
Q1 | $121M | Buy |
1,424,300
+346,187
| +32% | +$29.5M | 0.3% | 79 |
|
|
2022
Q4 | $89.1M | Buy |
1,078,113
+991,540
| +1,145% | +$82M | 0.23% | 112 |
|
|
2022
Q3 | $6.48M | Buy |
+86,573
| New | +$6.48M | 0.02% | 719 |
|