Thrivent Financial for Lutherans’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+4,058
| New | +$856K | ﹤0.01% | 1885 |
|
|
2025
Q1 | – | Sell |
-2,164
| Closed | -$359K | – | 2566 |
|
|
2024
Q4 | $359K | Sell |
2,164
-187
| -8% | -$31K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $370K | Sell |
2,351
-4,826
| -67% | -$760K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $1.01M | Sell |
7,177
-5,412
| -43% | -$758K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $1.77M | Buy |
12,589
+6,379
| +103% | +$896K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $841K | Buy |
+6,210
| New | +$841K | ﹤0.01% | 1943 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.41M | – | 2340 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.53M | – | 1241 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.47M | – | 1144 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.93M | – | 713 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 739 |
|