Thrivent Financial for Lutherans’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Sell |
277,487
-342,340
| -55% | -$2.81M | 0.01% | 1264 |
|
2025
Q1 | $5.89M | Buy |
619,827
+18,399
| +3% | +$175K | 0.01% | 777 |
|
2024
Q4 | $10.7M | Buy |
601,428
+15,415
| +3% | +$274K | 0.02% | 634 |
|
2024
Q3 | $16.2M | Buy |
+586,013
| New | +$16.2M | 0.03% | 526 |
|
2023
Q3 | – | Sell |
-6,113
| Closed | -$358K | – | 2510 |
|
2023
Q2 | $358K | Sell |
6,113
-3,858
| -39% | -$226K | ﹤0.01% | 2290 |
|
2023
Q1 | $606K | Hold |
9,971
| – | – | ﹤0.01% | 2048 |
|
2022
Q4 | $699K | Buy |
+9,971
| New | +$699K | ﹤0.01% | 1947 |
|