Thrivent Financial for Lutherans’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
15,816
-10,284
| -39% | -$1.01M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $2.16M | Buy |
26,100
+15,064
| +136% | +$1.25M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.02M | Hold |
11,036
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $995K | Sell |
11,036
-6,511
| -37% | -$587K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.45M | Hold |
17,547
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.36M | Sell |
17,547
-10,272
| -37% | -$796K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.81M | Sell |
27,819
-15,186
| -35% | -$988K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $2.3M | Buy |
43,005
+10,943
| +34% | +$584K | 0.01% | 1203 |
|
|
2023
Q2 | $1.86M | Sell |
32,062
-10,517
| -25% | -$611K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $2.14M | Sell |
42,579
-2,923
| -6% | -$147K | 0.01% | 1260 |
|
|
2022
Q4 | $2.02M | Sell |
45,502
-29,228
| -39% | -$1.3M | 0.01% | 1252 |
|
|
2022
Q3 | $2.97M | Sell |
74,730
-122,249
| -62% | -$4.86M | 0.01% | 999 |
|
|
2022
Q2 | $8.85M | Hold |
196,979
| – | – | 0.02% | 643 |
|
|
2022
Q1 | $12.9M | Buy |
196,979
+119,333
| +154% | +$7.83M | 0.03% | 598 |
|
|
2021
Q4 | $5.68M | Sell |
77,646
-16,612
| -18% | -$1.22M | 0.01% | 851 |
|
|
2021
Q3 | $5.65M | Hold |
94,258
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $5.62M | Sell |
94,258
-88,724
| -48% | -$5.29M | 0.01% | 865 |
|
|
2021
Q1 | $9.36M | Buy |
182,982
+22,220
| +14% | +$1.14M | 0.02% | 683 |
|
|
2020
Q4 | $7.34M | Sell |
160,762
-120,582
| -43% | -$5.51M | 0.02% | 739 |
|
|
2020
Q3 | $10.3M | Sell |
281,344
-103,152
| -27% | -$3.79M | 0.03% | 588 |
|
|
2020
Q2 | $12M | Hold |
384,496
| – | – | 0.04% | 510 |
|
|
2020
Q1 | $8.55M | Buy |
384,496
+226,864
| +144% | +$5.04M | 0.03% | 533 |
|
|
2019
Q4 | $5.94M | Sell |
157,632
-144,116
| -48% | -$5.43M | 0.02% | 695 |
|
|
2019
Q3 | $9.69M | Hold |
301,748
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $9.51M | Sell |
301,748
-81,064
| -21% | -$2.55M | 0.03% | 534 |
|
|
2019
Q1 | $11.3M | Sell |
382,812
-763,444
| -67% | -$22.5M | 0.04% | 462 |
|
|
2018
Q4 | $26.6M | Buy |
1,146,256
+763,336
| +199% | +$17.7M | 0.1% | 237 |
|
|
2018
Q3 | $12.2M | Sell |
382,920
-128,012
| -25% | -$4.08M | 0.04% | 442 |
|
|
2018
Q2 | $14.2M | Buy |
510,932
+139,900
| +38% | +$3.89M | 0.05% | 395 |
|
|
2018
Q1 | $9.78M | Buy |
+371,032
| New | +$9.78M | 0.03% | 478 |
|
|
2015
Q4 | – | Sell |
-447,484
| Closed | -$6.22M | – | 1995 |
|
|
2015
Q3 | $6.22M | Buy |
+447,484
| New | +$6.22M | 0.03% | 468 |
|