Thrivent Financial for Lutherans’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Sell
32,923
-1,222,473
-97% -$32.5M ﹤0.01% 1865
2025
Q1
$34.3M Hold
1,255,396
0.08% 306
2024
Q4
$34.3M Buy
1,255,396
+72,705
+6% +$1.99M 0.07% 340
2024
Q3
$34.4M Buy
1,182,691
+703,115
+147% +$20.4M 0.07% 337
2024
Q2
$13.1M Buy
479,576
+14,549
+3% +$396K 0.03% 581
2024
Q1
$13M Buy
465,027
+453,116
+3,804% +$12.7M 0.03% 582
2023
Q4
$347K Buy
+11,911
New +$347K ﹤0.01% 2310
2020
Q4
Sell
-5,169
Closed -$242K 2499
2020
Q3
$242K Buy
+5,169
New +$242K ﹤0.01% 2246