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