Thrivent Financial for Lutherans’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Buy	208,138 +111,226	+115%	+$5.94M	0.02%	607
2026 Q1	$4.68M	Sell	96,912 -76,158	-44%	-$3.77M	0.01%	939
2025 Q4	$8.2M	Buy	173,070 +111,880	+183%	+$5.22M	0.01%	745
2025 Q3	$2.83M	Buy	61,190 +44,371	+264%	+$1.99M	0.01%	1125
2025 Q2	$716K	Sell	16,819 -269,519	-94%	-$10.9M	﹤0.01%	1979
2025 Q1	$14M	Sell	286,338 -63,977	-18%	-$2.82M	0.03%	475
2024 Q4	$16.9M	Sell	350,315 -158,125	-31%	-$7.36M	0.03%	488
2024 Q3	$23.1M	Buy	508,440 +4,733	+0.9%	+$208K	0.04%	430
2024 Q2	$20.9M	Buy	503,707 +20,655	+4%	+$861K	0.04%	436
2024 Q1	$20.8M	Sell	483,052 -168,504	-26%	-$6.97M	0.04%	451
2023 Q4	$27.5M	Buy	651,556 +51,592	+9%	+$1.94M	0.06%	354
2023 Q3	$22.2M	Buy	599,964 +182,762	+44%	+$7.12M	0.05%	383
2023 Q2	$16.2M	Buy	+417,202	New	+$15.5M	0.04%	476
2023 Q1	–	Sell	-8,411	Closed	-$311K	–	2502
2022 Q4	$311K	Buy	8,411 +131	+2%	+$4.91K	﹤0.01%	2249
2022 Q3	$282K	Sell	8,280 -737	-8%	-$27.9K	﹤0.01%	2246
2022 Q2	$324K	Buy	9,017 +3,127	+53%	+$121K	﹤0.01%	2242
2022 Q1	$248K	Buy	+5,890	New	+$248K	﹤0.01%	2394
2021 Q4	–	Hold	0	–	–	–	1221
2021 Q3	–	Hold	0	–	–	–	1181
2021 Q2	–	Hold	0	–	–	–	1245
2021 Q1	–	Hold	0	–	–	–	1288
2020 Q4	–	Hold	0	–	–	–	1321
2020 Q3	–	Hold	0	–	–	–	1328
2020 Q2	–	Hold	0	–	–	–	1734
2020 Q1	–	Hold	0	–	–	–	1525
2019 Q4	–	Hold	0	–	–	–	1505
2019 Q3	–	Hold	0	–	–	–	1476
2019 Q2	–	Hold	0	–	–	–	1551
2019 Q1	–	Hold	0	–	–	–	1617

Other funds holding SPSM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thrivent Financial for Lutherans's SPSM Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) stake by 115% in Q2 2026, buying an estimated $5.94M and bringing the position to 208,138 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #607.

Thrivent Financial for Lutherans first reported a position in SPSM in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.5M in Q4 2023. 1,053 funds tracked by Wall St. Rank hold SPSM as of Q2 2026.

Thrivent Financial for Lutherans held 208,138 shares of State Street SPDR Portfolio S&P 600 Small Cap ETF worth $12M as of Q2 2026.
Thrivent Financial for Lutherans bought 111,226 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q2 2026, an estimated $5.94M.
State Street SPDR Portfolio S&P 600 Small Cap ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #607 holding.
Thrivent Financial for Lutherans first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2022 and has held it in 17 quarters since.
Thrivent Financial for Lutherans's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $27.5M in Q4 2023.
1,053 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.