Thrivent Financial for Lutherans’s ProShares Ultra S&P500 SSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Buy |
49,630
+25,298
| +104% | +$1.45M | ﹤0.01% | 1262 |
|
|
2025
Q4 | $1.41M | Hold |
24,332
| – | – | ﹤0.01% | 1706 |
|
|
2025
Q3 | $1.36M | Sell |
24,332
-7,300
| -23% | -$381K | ﹤0.01% | 1581 |
|
|
2025
Q2 | $1.55M | Sell |
31,632
-20,568
| -39% | -$869K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $2.16M | Buy |
52,200
+30,128
| +136% | +$1.39M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $1.02M | Hold |
22,072
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q3 | $995K | Sell |
22,072
-13,022
| -37% | -$549K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.45M | Hold |
35,094
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.36M | Sell |
35,094
-20,544
| -37% | -$727K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.81M | Sell |
55,638
-30,372
| -35% | -$873K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $2.3M | Buy |
86,010
+21,886
| +34% | +$636K | 0.01% | 1203 |
|
|
2023
Q2 | $1.86M | Sell |
64,124
-21,034
| -25% | -$551K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $2.14M | Sell |
85,158
-5,846
| -6% | -$140K | 0.01% | 1260 |
|
|
2022
Q4 | $2.02M | Sell |
91,004
-58,456
| -39% | -$1.33M | 0.01% | 1252 |
|
|
2022
Q3 | $2.97M | Sell |
149,460
-244,498
| -62% | -$6.05M | 0.01% | 999 |
|
|
2022
Q2 | $8.85M | Hold |
393,958
| – | – | 0.02% | 643 |
|
|
2022
Q1 | $12.9M | Buy |
393,958
+238,666
| +154% | +$7.64M | 0.03% | 598 |
|
|
2021
Q4 | $5.68M | Sell |
155,292
-33,224
| -18% | -$1.14M | 0.01% | 851 |
|
|
2021
Q3 | $5.65M | Hold |
188,516
| – | – | 0.01% | 844 |
|
|
2021
Q2 | $5.62M | Sell |
188,516
-177,448
| -48% | -$5.02M | 0.01% | 865 |
|
|
2021
Q1 | $9.36M | Buy |
365,964
+44,440
| +14% | +$1.08M | 0.02% | 683 |
|
|
2020
Q4 | $7.34M | Sell |
321,524
-241,164
| -43% | -$4.95M | 0.02% | 739 |
|
|
2020
Q3 | $10.3M | Sell |
562,688
-206,304
| -27% | -$3.71M | 0.03% | 588 |
|
|
2020
Q2 | $12M | Hold |
768,992
| – | – | 0.04% | 510 |
|
|
2020
Q1 | $8.55M | Buy |
768,992
+453,728
| +144% | +$7.67M | 0.03% | 533 |
|
|
2019
Q4 | $5.94M | Sell |
315,264
-288,232
| -48% | -$4.96M | 0.02% | 695 |
|
|
2019
Q3 | $9.69M | Hold |
603,496
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $9.51M | Sell |
603,496
-162,128
| -21% | -$2.46M | 0.03% | 534 |
|
|
2019
Q1 | $11.3M | Sell |
765,624
-1,526,888
| -67% | -$20.8M | 0.04% | 462 |
|
|
2018
Q4 | $26.6M | Buy |
2,292,512
+1,526,672
| +199% | +$20.8M | 0.1% | 237 |
|
|
2018
Q3 | $12.2M | Sell |
765,840
-256,024
| -25% | -$3.91M | 0.04% | 442 |
|
|
2018
Q2 | $14.2M | Buy |
1,021,864
+279,800
| +38% | +$3.85M | 0.05% | 395 |
|
|
2018
Q1 | $9.78M | Buy |
+742,064
| New | +$10.5M | 0.03% | 478 |
|
|
2015
Q4 | – | Sell |
-894,968
| Closed | -$6.22M | – | 1995 |
|
|
2015
Q3 | $6.22M | Buy |
+894,968
| New | +$6.98M | 0.03% | 468 |
|
Other funds holding SSO
MSG
PRS
SWM
VCM
RCM
AMG
TI
BCM
Thrivent Financial for Lutherans's SSO Position: Q1 2026 in Review
Thrivent Financial for Lutherans increased its ProShares Ultra S&P500 (SSO) stake by 104% in Q1 2026, buying an estimated $1.45M and bringing the position to 49,630 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1262.
Thrivent Financial for Lutherans first reported a position in SSO in Q3 2015 and has held it in 34 quarters since. The position peaked at $26.6M in Q4 2018. 213 funds tracked by Wall St. Rank hold SSO as of Q1 2026.
- Thrivent Financial for Lutherans held 49,630 shares of ProShares Ultra S&P500 worth $2.58M as of Q1 2026.
- Thrivent Financial for Lutherans bought 25,298 ProShares Ultra S&P500 shares in Q1 2026, an estimated $1.45M.
- ProShares Ultra S&P500 made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1262 holding.
- Thrivent Financial for Lutherans first reported a position in ProShares Ultra S&P500 in Q3 2015 and has held it in 34 quarters since.
- Thrivent Financial for Lutherans's ProShares Ultra S&P500 position peaked at $26.6M in Q4 2018.
- 213 funds tracked by Wall St. Rank held ProShares Ultra S&P500 as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.