Thrivent Financial for Lutherans’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367M | Buy |
594,453
+107,417
| +22% | +$66.4M | 0.8% | 11 |
|
|
2025
Q1 | $273M | Sell |
487,036
-126,904
| -21% | -$71.2M | 0.6% | 17 |
|
|
2024
Q4 | $360M | Sell |
613,940
-34,164
| -5% | -$20M | 0.7% | 11 |
|
|
2024
Q3 | $372M | Sell |
648,104
-265,412
| -29% | -$152M | 0.71% | 9 |
|
|
2024
Q2 | $497M | Sell |
913,516
-59,827
| -6% | -$32.6M | 1% | 8 |
|
|
2024
Q1 | $509M | Buy |
973,343
+260,217
| +36% | +$136M | 1.02% | 8 |
|
|
2023
Q4 | $339M | Buy |
713,126
+109,038
| +18% | +$51.8M | 0.74% | 8 |
|
|
2023
Q3 | $258M | Buy |
604,088
+69,296
| +13% | +$29.6M | 0.61% | 16 |
|
|
2023
Q2 | $237M | Sell |
534,792
-5,577
| -1% | -$2.47M | 0.54% | 20 |
|
|
2023
Q1 | $221M | Sell |
540,369
-348,601
| -39% | -$143M | 0.54% | 21 |
|
|
2022
Q4 | $340M | Sell |
888,970
-62,742
| -7% | -$24M | 0.88% | 6 |
|
|
2022
Q3 | $340M | Sell |
951,712
-193,433
| -17% | -$69.1M | 0.93% | 7 |
|
|
2022
Q2 | $432M | Sell |
1,145,145
-895
| -0.1% | -$338K | 1.15% | 5 |
|
|
2022
Q1 | $518M | Buy |
1,146,040
+163,243
| +17% | +$73.7M | 1.01% | 8 |
|
|
2021
Q4 | $462M | Sell |
982,797
-6,518
| -0.7% | -$3.06M | 0.89% | 8 |
|
|
2021
Q3 | $425M | Buy |
989,315
+14,547
| +1% | +$6.24M | 0.86% | 7 |
|
|
2021
Q2 | $417M | Buy |
974,768
+10,107
| +1% | +$4.33M | 0.85% | 8 |
|
|
2021
Q1 | $382M | Buy |
964,661
+140,572
| +17% | +$55.7M | 0.84% | 10 |
|
|
2020
Q4 | $308M | Sell |
824,089
-414,610
| -33% | -$155M | 0.71% | 12 |
|
|
2020
Q3 | $415M | Sell |
1,238,699
-278,093
| -18% | -$93.1M | 1.11% | 5 |
|
|
2020
Q2 | $462M | Buy |
1,516,792
+259,960
| +21% | +$79.1M | 1.38% | 4 |
|
|
2020
Q1 | $323M | Buy |
1,256,832
+270,857
| +27% | +$69.6M | 1.16% | 7 |
|
|
2019
Q4 | $317M | Sell |
985,975
-21,953
| -2% | -$7.07M | 0.9% | 9 |
|
|
2019
Q3 | $299M | Buy |
1,007,928
+355,362
| +54% | +$105M | 0.93% | 11 |
|
|
2019
Q2 | $191M | Buy |
652,566
+1,586
| +0.2% | +$465K | 0.58% | 27 |
|
|
2019
Q1 | $184M | Buy |
650,980
+121,092
| +23% | +$34.2M | 0.58% | 31 |
|
|
2018
Q4 | $138M | Sell |
529,888
-105,712
| -17% | -$27.5M | 0.5% | 40 |
|
|
2018
Q3 | $185M | Buy |
635,600
+3,714
| +0.6% | +$1.08M | 0.58% | 31 |
|
|
2018
Q2 | $171M | Sell |
631,886
-42,742
| -6% | -$11.6M | 0.56% | 35 |
|
|
2018
Q1 | $178M | Sell |
674,628
-13,331
| -2% | -$3.51M | 0.6% | 30 |
|
|
2017
Q4 | $184M | Sell |
687,959
-1,256
| -0.2% | -$335K | 0.61% | 31 |
|
|
2017
Q3 | $173M | Buy |
689,215
+3,794
| +0.6% | +$953K | 0.61% | 33 |
|
|
2017
Q2 | $166M | Sell |
685,421
-59,760
| -8% | -$14.5M | 0.69% | 27 |
|
|
2017
Q1 | $174M | Buy |
745,181
+14,020
| +2% | +$3.27M | 0.75% | 23 |
|
|
2016
Q4 | $164M | Sell |
731,161
-16,525
| -2% | -$3.71M | 0.73% | 23 |
|
|
2016
Q3 | $161M | Sell |
747,686
-42,921
| -5% | -$9.27M | 0.74% | 20 |
|
|
2016
Q2 | $166M | Sell |
790,607
-31,931
| -4% | -$6.72M | 0.79% | 22 |
|
|
2016
Q1 | $169M | Sell |
822,538
-56,188
| -6% | -$11.5M | 0.82% | 22 |
|
|
2015
Q4 | $179M | Buy |
878,726
+32,655
| +4% | +$6.66M | 0.86% | 18 |
|
|
2015
Q3 | $165M | Sell |
846,071
-4,996
| -0.6% | -$974K | 0.87% | 19 |
|
|
2015
Q2 | $175M | Sell |
851,067
-35,346
| -4% | -$7.26M | 0.96% | 15 |
|
|
2015
Q1 | $184M | Sell |
886,413
-7,724
| -0.9% | -$1.6M | 1.01% | 10 |
|
|
2014
Q4 | $184M | Buy |
894,137
+6,328
| +0.7% | +$1.3M | 1.02% | 13 |
|
|
2014
Q3 | $175M | Sell |
887,809
-69,914
| -7% | -$13.8M | 1% | 14 |
|
|
2014
Q2 | $187M | Sell |
957,723
-22,503
| -2% | -$4.4M | 1.06% | 11 |
|
|
2014
Q1 | $183M | Buy |
980,226
+23,854
| +2% | +$4.46M | 1.14% | 11 |
|
|
2013
Q4 | $177M | Sell |
956,372
-16,454
| -2% | -$3.04M | 1.08% | 17 |
|
|
2013
Q3 | $163M | Sell |
972,826
-27,421
| -3% | -$4.61M | 1.03% | 15 |
|
|
2013
Q2 | $160K | Buy |
+1,000,247
| New | +$160K | 1.04% | 13 |
|