Thrivent Financial for Lutherans’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,319	Closed	-$514K	–	2514
2022 Q1	$514K	Sell	17,319 -117,737	-87%	-$3.54M	﹤0.01%	2182
2021 Q4	$4.14M	Buy	135,056 +24,264	+22%	+$740K	0.01%	977
2021 Q3	$3.39M	Sell	110,792 -24,264	-18%	-$744K	0.01%	1050
2021 Q2	$4.14M	Sell	135,056 -9,160	-6%	-$281K	0.01%	1007
2021 Q1	$4.42M	Sell	144,216 -116,875	-45%	-$3.59M	0.01%	968
2020 Q4	$8.02M	Buy	261,091 +158,338	+154%	+$4.86M	0.02%	707
2020 Q3	$3.15M	Buy	+102,753	New	+$3.16M	0.01%	945

Other funds holding SPTS

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAOI

Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Thrivent Financial for Lutherans's SPTS Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q2 2022, closing a stake of 17,319 shares — an estimated $514K sold.

Thrivent Financial for Lutherans first reported a position in SPTS in Q3 2020 and held it in 7 quarters. The position peaked at $8.02M in Q4 2020. 278 funds tracked by Wall St. Rank hold SPTS as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,319 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2022, an estimated $514K.
Thrivent Financial for Lutherans first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020 and held it in 7 quarters.
Thrivent Financial for Lutherans's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $8.02M in Q4 2020.
278 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.