Thrivent Financial for Lutherans’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9M	Buy	896,825 +545,228	+155%	+$12.9M	0.04%	416
2025 Q4	$8.33M	Sell	351,597 -203,451	-37%	-$4.82M	0.01%	739
2025 Q3	$13.3M	Buy	+555,048	New	+$13.2M	0.03%	516
2025 Q2	–	Sell	-421,512	Closed	-$10M	–	2567
2025 Q1	$10M	Hold	421,512	–	–	0.02%	610
2024 Q4	$10M	Buy	421,512 +77,817	+23%	+$1.85M	0.02%	654
2024 Q3	$8.27M	Sell	343,695 -25,544	-7%	-$603K	0.02%	742
2024 Q2	$8.58M	Sell	369,239 -55,225	-13%	-$1.28M	0.02%	704
2024 Q1	$9.96M	Sell	424,464 -198,572	-32%	-$4.64M	0.02%	656
2023 Q4	$14.6M	Sell	623,036 -41,888	-6%	-$946K	0.03%	516
2023 Q3	$14.9M	Buy	664,924 +532,317	+401%	+$12.1M	0.04%	491
2023 Q2	$3.01M	Sell	132,607 -448,943	-77%	-$10.2M	0.01%	1080
2023 Q1	$13.2M	Buy	581,550 +495,233	+574%	+$11.3M	0.03%	538
2022 Q4	$1.92M	Buy	86,317 +39,737	+85%	+$889K	0.01%	1283
2022 Q3	$1.02M	Buy	+46,580	New	+$1.07M	﹤0.01%	1672