Thrivent Financial for Lutherans’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,278
Closed -$509K 2569
2025
Q1
$509K Hold
23,278
﹤0.01% 2064
2024
Q4
$509K Buy
23,278
+1,195
+5% +$26.1K ﹤0.01% 2245
2024
Q3
$498K Buy
22,083
+2,764
+14% +$62.3K ﹤0.01% 2252
2024
Q2
$417K Sell
19,319
-7,616
-28% -$164K ﹤0.01% 2286
2024
Q1
$585K Sell
26,935
-4,382
-14% -$95.2K ﹤0.01% 2171
2023
Q4
$691K Sell
31,317
-278
-0.9% -$6.13K ﹤0.01% 2067
2023
Q3
$658K Sell
31,595
-6,145
-16% -$128K ﹤0.01% 2001
2023
Q2
$823K Sell
37,740
-2,997
-7% -$65.4K ﹤0.01% 1928
2023
Q1
$901K Sell
40,737
-7,080
-15% -$157K ﹤0.01% 1845
2022
Q4
$1.04M Sell
47,817
-3,429
-7% -$74.9K ﹤0.01% 1705
2022
Q3
$1.11M Buy
+51,246
New +$1.11M ﹤0.01% 1628