Thrivent Financial for Lutherans’s SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Buy |
+15,966
| New | +$3.07M | 0.01% | 1076 |
|
2025
Q1 | – | Sell |
-15,369
| Closed | -$2.83M | – | 2558 |
|
2024
Q4 | $2.83M | Buy |
15,369
+784
| +5% | +$144K | 0.01% | 1211 |
|
2024
Q3 | $2.69M | Sell |
14,585
-400
| -3% | -$73.8K | 0.01% | 1243 |
|
2024
Q2 | $2.58M | Buy |
14,985
+1,820
| +14% | +$313K | 0.01% | 1227 |
|
2024
Q1 | $2.31M | Buy |
13,165
+2,439
| +23% | +$428K | ﹤0.01% | 1309 |
|
2023
Q4 | $1.72M | Buy |
10,726
+1,250
| +13% | +$200K | ﹤0.01% | 1492 |
|
2023
Q3 | $1.37M | Buy |
9,476
+4,030
| +74% | +$583K | ﹤0.01% | 1552 |
|
2023
Q2 | $809K | Buy |
+5,446
| New | +$809K | ﹤0.01% | 1939 |
|