Thrivent Financial for Lutherans’s ROBO Global Artificial Intelligence ETF THNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,342
| Closed | -$313K | – | 2575 |
|
|
2025
Q1 | $313K | Hold |
6,342
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q4 | $313K | Sell |
6,342
-1,160
| -15% | -$57.3K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $347K | Buy |
7,502
+2,650
| +55% | +$123K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $219K | Hold |
4,852
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q1 | $214K | Buy |
+4,852
| New | +$214K | ﹤0.01% | 2452 |
|