Thrivent Financial for Lutherans’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
4,379
| – | – | ﹤0.01% | 2197 |
|
|
2025
Q1 | $424K | Sell |
4,379
-19,018
| -81% | -$1.84M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $2.45M | Buy |
23,397
+17,578
| +302% | +$1.84M | ﹤0.01% | 1292 |
|
|
2024
Q3 | $725K | Hold |
5,819
| – | – | ﹤0.01% | 2081 |
|
|
2024
Q2 | $588K | Buy |
5,819
+1,830
| +46% | +$185K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $445K | Hold |
3,989
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $382K | Sell |
3,989
-3,200
| -45% | -$306K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $550K | Sell |
7,189
-8,810
| -55% | -$674K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $1.29M | Sell |
15,999
-1,450
| -8% | -$116K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.18M | Hold |
17,449
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q4 | $1.05M | Sell |
17,449
-2,040
| -10% | -$123K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $1.07M | Hold |
19,489
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q2 | $1.07M | Hold |
19,489
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $1.23M | Hold |
19,489
| – | – | ﹤0.01% | 1695 |
|
|
2021
Q4 | $1.67M | Buy |
19,489
+900
| +5% | +$77.2K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.33M | Hold |
18,589
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $1.36M | Buy |
18,589
+170
| +0.9% | +$12.4K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $1.3M | Hold |
18,419
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q4 | $1.06M | Sell |
18,419
-3,770
| -17% | -$217K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.2M | Buy |
22,189
+430
| +2% | +$23.2K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $955K | Hold |
21,759
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q1 | $648K | Sell |
21,759
-1,280
| -6% | -$38.1K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.05M | Buy |
23,039
+300
| +1% | +$13.6K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $1M | Sell |
22,739
-1,340
| -6% | -$59K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $1M | Buy |
24,079
+7,740
| +47% | +$323K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $630K | Sell |
16,339
-6,180
| -27% | -$238K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $732K | Sell |
22,519
-38,861
| -63% | -$1.26M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $2.36M | Sell |
61,380
-740
| -1% | -$28.5K | 0.01% | 837 |
|
|
2018
Q2 | $2.46M | Sell |
62,120
-6,945
| -10% | -$275K | 0.01% | 826 |
|
|
2018
Q1 | $2.82M | Buy |
+69,065
| New | +$2.82M | 0.01% | 788 |
|