Thrivent Financial for Lutherans’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XITK Stock Details XITK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,093	Closed	-$211K	–	2466
2022 Q3	$211K	Sell	2,093 -304	-13%	-$34.3K	﹤0.01%	2327
2022 Q2	$258K	Buy	2,397 +464	+24%	+$57.3K	﹤0.01%	2291
2022 Q1	$296K	Buy	+1,933	New	+$307K	﹤0.01%	2346
2021 Q4	–	Hold	0	–	–	–	1495
2021 Q3	–	Hold	0	–	–	–	1444
2021 Q2	–	Hold	0	–	–	–	1514
2021 Q1	–	Hold	0	–	–	–	1629
2020 Q4	–	Hold	0	–	–	–	886
2020 Q3	–	Hold	0	–	–	–	920
2020 Q2	–	Hold	0	–	–	–	915
2020 Q1	–	Hold	0	–	–	–	828
2019 Q4	–	Hold	0	–	–	–	1066
2019 Q3	–	Hold	0	–	–	–	1127
2019 Q2	–	Hold	0	–	–	–	700
2019 Q1	–	Hold	0	–	–	–	696

Other funds holding XITK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thrivent Financial for Lutherans's XITK Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR FactSet Innovative Technology ETF (XITK) in Q4 2022, closing a stake of 2,093 shares — an estimated $211K sold.

Thrivent Financial for Lutherans first reported a position in XITK in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q1 2022. 43 funds tracked by Wall St. Rank hold XITK as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining State Street SPDR FactSet Innovative Technology ETF position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 2,093 State Street SPDR FactSet Innovative Technology ETF shares in Q4 2022, an estimated $211K.
Thrivent Financial for Lutherans first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q1 2022 and held it in 3 quarters.
Thrivent Financial for Lutherans's State Street SPDR FactSet Innovative Technology ETF position peaked at $296K in Q1 2022.
43 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.