Thrivent Financial for Lutherans’s Strive 500 ETF STRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,258
| Closed | -$562K | – | 2597 |
|
|
2024
Q3 | $562K | Sell |
15,258
-81,485
| -84% | -$3M | ﹤0.01% | 2201 |
|
|
2024
Q2 | $3.38M | Sell |
96,743
-1,300
| -1% | -$45.5K | 0.01% | 1066 |
|
|
2024
Q1 | $3.3M | Sell |
98,043
-1,173
| -1% | -$39.5K | 0.01% | 1081 |
|
|
2023
Q4 | $3.03M | Buy |
99,216
+33,022
| +50% | +$1.01M | 0.01% | 1089 |
|
|
2023
Q3 | $1.81M | Buy |
66,194
+4,782
| +8% | +$131K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $1.74M | Buy |
+61,412
| New | +$1.74M | ﹤0.01% | 1437 |
|