Thrivent Financial for Lutherans’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Sell	9,329 -7,980	-46%	-$367K	﹤0.01%	2276
2025 Q4	$754K	Buy	17,309 +7,515	+77%	+$325K	﹤0.01%	2088
2025 Q3	$431K	Buy	+9,794	New	+$429K	﹤0.01%	2129
2025 Q2	–	Sell	-9,899	Closed	-$457K	–	2571
2025 Q1	$457K	Hold	9,899	–	–	﹤0.01%	2107
2024 Q4	$457K	Sell	9,899 -82	-0.8%	-$3.72K	﹤0.01%	2286
2024 Q3	$456K	Buy	9,981 +424	+4%	+$18.4K	﹤0.01%	2281
2024 Q2	$384K	Sell	9,557 -190	-2%	-$7.62K	﹤0.01%	2315
2024 Q1	$397K	Sell	9,747 -13,460	-58%	-$525K	﹤0.01%	2298
2023 Q4	$909K	Sell	23,207 -1,686	-7%	-$60.6K	﹤0.01%	1900
2023 Q3	$871K	Sell	24,893 -634	-2%	-$23.6K	﹤0.01%	1833
2023 Q2	$942K	Buy	25,527 +1,428	+6%	+$52.7K	﹤0.01%	1841
2023 Q1	$902K	Buy	24,099 +2,997	+14%	+$120K	﹤0.01%	1843
2022 Q4	$839K	Buy	21,102 +11,603	+122%	+$454K	﹤0.01%	1840
2022 Q3	$340K	Sell	9,499 -3,384	-26%	-$136K	﹤0.01%	2199
2022 Q2	$514K	Buy	12,883 +3,576	+38%	+$154K	﹤0.01%	2083
2022 Q1	$409K	Buy	+9,307	New	+$401K	﹤0.01%	2265
2021 Q4	–	Hold	0	–	–	–	2093
2021 Q3	–	Hold	0	–	–	–	2197
2021 Q2	–	Hold	0	–	–	–	2089
2021 Q1	–	Hold	0	–	–	–	1927
2020 Q4	–	Hold	0	–	–	–	1794
2020 Q3	–	Hold	0	–	–	–	1605
2020 Q2	–	Hold	0	–	–	–	2204
2020 Q1	–	Hold	0	–	–	–	2110
2019 Q4	–	Hold	0	–	–	–	2011

Other funds holding SPYD

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Thrivent Financial for Lutherans's SPYD Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 46% in Q1 2026, selling an estimated $367K and leaving 9,329 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Thrivent Financial for Lutherans first reported a position in SPYD in Q1 2022 and has held it in 16 quarters since. The position peaked at $942K in Q2 2023. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Thrivent Financial for Lutherans held 9,329 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $425K as of Q1 2026.
Thrivent Financial for Lutherans sold 7,980 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $367K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2276 holding.
Thrivent Financial for Lutherans first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022 and has held it in 16 quarters since.
Thrivent Financial for Lutherans's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $942K in Q2 2023.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.