Thrivent Financial for Lutherans’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
14,787
-602,370
| -98% | -$31.5M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $33.5M | Sell |
617,157
-13,796
| -2% | -$749K | 0.07% | 309 |
|
|
2024
Q4 | $34.2M | Buy |
630,953
+2,108
| +0.3% | +$114K | 0.07% | 341 |
|
|
2024
Q3 | $33.2M | Buy |
628,845
+179,235
| +40% | +$9.47M | 0.06% | 346 |
|
|
2024
Q2 | $21.9M | Sell |
449,610
-72,497
| -14% | -$3.53M | 0.04% | 424 |
|
|
2024
Q1 | $26.2M | Buy |
522,107
+153,481
| +42% | +$7.69M | 0.05% | 393 |
|
|
2023
Q4 | $17.2M | Sell |
368,626
-47,689
| -11% | -$2.22M | 0.04% | 472 |
|
|
2023
Q3 | $17.2M | Buy |
416,315
+235,200
| +130% | +$9.73M | 0.04% | 449 |
|
|
2023
Q2 | $7.76M | Sell |
181,115
-108,373
| -37% | -$4.64M | 0.02% | 712 |
|
|
2023
Q1 | $11.6M | Buy |
289,488
+17,901
| +7% | +$720K | 0.03% | 578 |
|
|
2022
Q4 | $10.6M | Sell |
271,587
-8,165
| -3% | -$319K | 0.03% | 581 |
|
|
2022
Q3 | $9.76M | Sell |
279,752
-5,435
| -2% | -$190K | 0.03% | 596 |
|
|
2022
Q2 | $10.5M | Buy |
285,187
+26,465
| +10% | +$975K | 0.03% | 591 |
|
|
2022
Q1 | $10.8M | Buy |
258,722
+243,677
| +1,620% | +$10.2M | 0.02% | 657 |
|
|
2021
Q4 | $939K | Sell |
15,045
-116
| -0.8% | -$7.24K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $8.18M | Buy |
15,161
+116
| +0.8% | +$62.6K | 0.02% | 737 |
|
|
2021
Q2 | $939K | Sell |
15,045
-1,106
| -7% | -$69K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $942K | Buy |
16,151
+503
| +3% | +$29.3K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $827K | Sell |
15,648
-6,245
| -29% | -$330K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $1.12M | Sell |
21,893
-35,143
| -62% | -$1.8M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.45M | Hold |
57,036
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1.45M | Buy |
57,036
+195
| +0.3% | +$4.95K | 0.01% | 1107 |
|
|
2019
Q4 | $2.2M | Sell |
56,841
-849
| -1% | -$32.9K | 0.01% | 990 |
|
|
2019
Q3 | $1.84M | Sell |
57,690
-1,774
| -3% | -$56.7K | 0.01% | 1041 |
|
|
2019
Q2 | $1.86M | Sell |
59,464
-1,655
| -3% | -$51.8K | 0.01% | 1047 |
|
|
2019
Q1 | $1.85M | Sell |
61,119
-3,894
| -6% | -$118K | 0.01% | 1002 |
|
|
2018
Q4 | $2.02M | Hold |
65,013
| – | – | 0.01% | 828 |
|
|
2018
Q3 | $2.02M | Sell |
65,013
-8,943
| -12% | -$278K | 0.01% | 898 |
|
|
2018
Q2 | $2.19M | Sell |
73,956
-9,674
| -12% | -$287K | 0.01% | 874 |
|
|
2018
Q1 | $2.46M | Sell |
83,630
-10,585
| -11% | -$311K | 0.01% | 825 |
|
|
2017
Q4 | $2.89M | Sell |
94,215
-4,217
| -4% | -$129K | 0.01% | 790 |
|
|
2017
Q3 | $2.87M | Sell |
98,432
-8,436
| -8% | -$246K | 0.01% | 761 |
|
|
2017
Q2 | $3.03M | Sell |
106,868
-251,352
| -70% | -$7.13M | 0.01% | 717 |
|
|
2017
Q1 | $9.95M | Hold |
358,220
| – | – | 0.04% | 389 |
|
|
2016
Q4 | $9.95M | Buy |
358,220
+56,840
| +19% | +$1.58M | 0.04% | 391 |
|
|
2016
Q3 | $7.72M | Buy |
301,380
+95,440
| +46% | +$2.44M | 0.04% | 460 |
|
|
2016
Q2 | $5.23M | Buy |
205,940
+23,228
| +13% | +$589K | 0.02% | 578 |
|
|
2016
Q1 | $4.4M | Buy |
182,712
+22,388
| +14% | +$539K | 0.02% | 641 |
|
|
2015
Q4 | $3.85M | Buy |
160,324
+24,392
| +18% | +$585K | 0.02% | 669 |
|
|
2015
Q3 | $3.26M | Buy |
135,932
+19,192
| +16% | +$461K | 0.02% | 671 |
|
|
2015
Q2 | $2.89M | Buy |
116,740
+47,212
| +68% | +$1.17M | 0.02% | 588 |
|
|
2015
Q1 | $1.75M | Buy |
69,528
+7,264
| +12% | +$183K | 0.01% | 718 |
|
|
2014
Q4 | $1.58M | Buy |
62,264
+17,180
| +38% | +$435K | 0.01% | 742 |
|
|
2014
Q3 | $1.1M | Buy |
45,084
+13,740
| +44% | +$334K | 0.01% | 836 |
|
|
2014
Q2 | $767K | Buy |
+31,344
| New | +$767K | ﹤0.01% | 958 |
|