Thrivent Financial for Lutherans’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
+89,099
| New | +$6.49M | 0.01% | 718 |
|
|
2024
Q3 | – | Sell |
-3,310
| Closed | -$215K | – | 2596 |
|
|
2024
Q2 | $215K | Sell |
3,310
-962
| -23% | -$62.5K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $281K | Sell |
4,272
-14,347
| -77% | -$944K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $1.17M | Sell |
18,619
-15,859
| -46% | -$994K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.03M | Sell |
34,478
-11,978
| -26% | -$704K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $2.92M | Sell |
46,456
-9,896
| -18% | -$622K | 0.01% | 1100 |
|
|
2023
Q1 | $3.52M | Sell |
56,352
-169,861
| -75% | -$10.6M | 0.01% | 953 |
|
|
2022
Q4 | $14.5M | Buy |
226,213
+5,418
| +2% | +$346K | 0.04% | 496 |
|
|
2022
Q3 | $12.8M | Buy |
220,795
+17,832
| +9% | +$1.03M | 0.04% | 514 |
|
|
2022
Q2 | $12.6M | Buy |
202,963
+21,917
| +12% | +$1.36M | 0.03% | 534 |
|
|
2022
Q1 | $12.1M | Buy |
181,046
+147,776
| +444% | +$9.91M | 0.02% | 617 |
|
|
2021
Q4 | $2.03M | Buy |
33,270
+17,752
| +114% | +$1.08M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $944K | Sell |
15,518
-17,752
| -53% | -$1.08M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $2.03M | Sell |
33,270
-29,092
| -47% | -$1.77M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $3.63M | Sell |
62,362
-48,873
| -44% | -$2.84M | 0.01% | 1060 |
|
|
2020
Q4 | $6.26M | Buy |
111,235
+26,748
| +32% | +$1.5M | 0.01% | 792 |
|
|
2020
Q3 | $4.53M | Buy |
84,487
+64,810
| +329% | +$3.48M | 0.01% | 825 |
|
|
2020
Q2 | $923K | Hold |
19,677
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q1 | $923K | Sell |
19,677
-1,988
| -9% | -$93.3K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.26M | Buy |
+21,665
| New | +$1.26M | ﹤0.01% | 1308 |
|