Thrivent Financial for Lutherans’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
7,492
-612,654
| -99% | -$44.6M | ﹤0.01% | 2110 |
|
|
2025
Q1 | $43.7M | Sell |
620,146
-9,305
| -1% | -$655K | 0.1% | 268 |
|
|
2024
Q4 | $44.3M | Buy |
629,451
+3,687
| +0.6% | +$260K | 0.09% | 298 |
|
|
2024
Q3 | $42.2M | Sell |
625,764
-19,500
| -3% | -$1.32M | 0.08% | 306 |
|
|
2024
Q2 | $41.3M | Buy |
645,264
+4,544
| +0.7% | +$291K | 0.08% | 292 |
|
|
2024
Q1 | $39.4M | Buy |
640,720
+297,037
| +86% | +$18.3M | 0.08% | 295 |
|
|
2023
Q4 | $19.2M | Sell |
343,683
-29,088
| -8% | -$1.63M | 0.04% | 453 |
|
|
2023
Q3 | $18.8M | Buy |
372,771
+82,665
| +28% | +$4.17M | 0.04% | 424 |
|
|
2023
Q2 | $14.9M | Buy |
290,106
+5,566
| +2% | +$287K | 0.03% | 505 |
|
|
2023
Q1 | $13.5M | Buy |
284,540
+51,263
| +22% | +$2.43M | 0.03% | 527 |
|
|
2022
Q4 | $10.5M | Sell |
233,277
-45,325
| -16% | -$2.04M | 0.03% | 583 |
|
|
2022
Q3 | $11.9M | Sell |
278,602
-136,623
| -33% | -$5.83M | 0.03% | 537 |
|
|
2022
Q2 | $18.4M | Sell |
415,225
-240,587
| -37% | -$10.7M | 0.05% | 422 |
|
|
2022
Q1 | $34.8M | Buy |
+655,812
| New | +$34.8M | 0.07% | 313 |
|
|
2021
Q4 | – | Hold |
0
| – | -$38.4M | – | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | -$45.4M | – | 286 |
|
|
2021
Q2 | – | Hold |
0
| – | -$36.7M | – | 264 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.36M | – | 291 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.2M | – | 1554 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.32M | – | 1463 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.32M | – | 1313 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.54M | – | 1149 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1188 |
|