Thrivent Financial for Lutherans’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
117,370
-412,935
| -78% | -$39.4M | 0.02% | 526 |
|
|
2025
Q1 | $46.2M | Sell |
530,305
-366,359
| -41% | -$31.9M | 0.1% | 249 |
|
|
2024
Q4 | $78.6M | Buy |
896,664
+296,440
| +49% | +$26M | 0.15% | 181 |
|
|
2024
Q3 | $49.8M | Sell |
600,224
-10,458
| -2% | -$867K | 0.09% | 275 |
|
|
2024
Q2 | $48.9M | Sell |
610,682
-45,572
| -7% | -$3.65M | 0.1% | 262 |
|
|
2024
Q1 | $48M | Sell |
656,254
-947
| -0.1% | -$69.3K | 0.1% | 262 |
|
|
2023
Q4 | $42.8M | Sell |
657,201
-187,218
| -22% | -$12.2M | 0.09% | 274 |
|
|
2023
Q3 | $50.2M | Buy |
844,419
+284,227
| +51% | +$16.9M | 0.12% | 233 |
|
|
2023
Q2 | $33.8M | Buy |
560,192
+69,101
| +14% | +$4.17M | 0.08% | 311 |
|
|
2023
Q1 | $26.9M | Buy |
491,091
+14,302
| +3% | +$783K | 0.07% | 354 |
|
|
2022
Q4 | $24.2M | Sell |
476,789
-684,209
| -59% | -$34.7M | 0.06% | 369 |
|
|
2022
Q3 | $59M | Buy |
1,160,998
+474,810
| +69% | +$24.1M | 0.16% | 177 |
|
|
2022
Q2 | $35.9M | Sell |
686,188
-39,251
| -5% | -$2.05M | 0.1% | 262 |
|
|
2022
Q1 | $48M | Buy |
725,439
+695,391
| +2,314% | +$46M | 0.09% | 254 |
|
|
2021
Q4 | $21.7M | Buy |
30,048
+1,282
| +4% | +$925K | 0.04% | 451 |
|
|
2021
Q3 | $32.3M | Sell |
28,766
-1,282
| -4% | -$1.44M | 0.07% | 334 |
|
|
2021
Q2 | $21.7M | Sell |
30,048
-920
| -3% | -$664K | 0.04% | 438 |
|
|
2021
Q1 | $17.8M | Sell |
30,968
-280
| -0.9% | -$161K | 0.04% | 481 |
|
|
2020
Q4 | $18.5M | Sell |
31,248
-6,553
| -17% | -$3.88M | 0.04% | 481 |
|
|
2020
Q3 | $11.5M | Sell |
37,801
-1,255
| -3% | -$380K | 0.03% | 556 |
|
|
2020
Q2 | $2.48M | Hold |
39,056
| – | – | 0.01% | 959 |
|
|
2020
Q1 | $2.48M | Sell |
39,056
-4,240
| -10% | -$269K | 0.01% | 861 |
|
|
2019
Q4 | $2.27M | Sell |
43,296
-1,744
| -4% | -$91.2K | 0.01% | 974 |
|
|
2019
Q3 | $1.75M | Sell |
45,040
-977
| -2% | -$38K | 0.01% | 1074 |
|
|
2019
Q2 | $1.78M | Sell |
46,017
-2,120
| -4% | -$82.1K | 0.01% | 1070 |
|
|
2019
Q1 | $1.79M | Sell |
48,137
-6,699
| -12% | -$249K | 0.01% | 1024 |
|
|
2018
Q4 | $2.1M | Hold |
54,836
| – | – | 0.01% | 819 |
|
|
2018
Q3 | $2.1M | Sell |
54,836
-5,743
| -9% | -$220K | 0.01% | 876 |
|
|
2018
Q2 | $2.13M | Sell |
60,579
-7,413
| -11% | -$260K | 0.01% | 884 |
|
|
2018
Q1 | $2.28M | Sell |
67,992
-4,641
| -6% | -$156K | 0.01% | 849 |
|
|
2017
Q4 | $2.4M | Sell |
72,633
-4,535
| -6% | -$150K | 0.01% | 851 |
|
|
2017
Q3 | $2.39M | Sell |
77,168
-8,564
| -10% | -$265K | 0.01% | 806 |
|
|
2017
Q2 | $2.54M | Sell |
85,732
-219,964
| -72% | -$6.51M | 0.01% | 758 |
|
|
2017
Q1 | $8.23M | Hold |
305,696
| – | – | 0.04% | 443 |
|
|
2016
Q4 | $8.23M | Buy |
305,696
+44,264
| +17% | +$1.19M | 0.04% | 452 |
|
|
2016
Q3 | $6.83M | Buy |
261,432
+77,372
| +42% | +$2.02M | 0.03% | 493 |
|
|
2016
Q2 | $4.74M | Buy |
184,060
+12,356
| +7% | +$318K | 0.02% | 607 |
|
|
2016
Q1 | $4.3M | Buy |
171,704
+4,108
| +2% | +$103K | 0.02% | 652 |
|
|
2015
Q4 | $4.2M | Buy |
167,596
+27,428
| +20% | +$687K | 0.02% | 632 |
|
|
2015
Q3 | $3.42M | Buy |
140,168
+26,448
| +23% | +$645K | 0.02% | 659 |
|
|
2015
Q2 | $2.79M | Buy |
113,720
+56,716
| +99% | +$1.39M | 0.02% | 594 |
|
|
2015
Q1 | $1.42M | Buy |
57,004
+26,592
| +87% | +$661K | 0.01% | 766 |
|
|
2014
Q4 | $740K | Buy |
30,412
+12,660
| +71% | +$308K | ﹤0.01% | 937 |
|
|
2014
Q3 | $409K | Buy |
17,752
+1,600
| +10% | +$36.9K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $367K | Buy |
+16,152
| New | +$367K | ﹤0.01% | 1285 |
|