Thrivent Financial for Lutherans’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	277,383 -8,267	-3%	-$415K	0.03%	533
2025 Q4	$13.1M	Buy	285,650 +21,770	+8%	+$962K	0.02%	578
2025 Q3	$11.8M	Buy	263,880 +259,240	+5,587%	+$11.7M	0.02%	565
2025 Q2	$204K	Sell	4,640 -225,292	-98%	-$9.55M	﹤0.01%	2392
2025 Q1	$10.8M	Hold	229,932	–	–	0.02%	579
2024 Q4	$10.8M	Buy	229,932 +4,750	+2%	+$220K	0.02%	628
2024 Q3	$10.9M	Sell	225,182 -13,544	-6%	-$618K	0.02%	651
2024 Q2	$10.5M	Buy	238,726 +25,676	+12%	+$1.16M	0.02%	649
2024 Q1	$9.89M	Sell	213,050 -14,052	-6%	-$604K	0.02%	661
2023 Q4	$9.71M	Sell	227,102 -894	-0.4%	-$35.7K	0.02%	652
2023 Q3	$8.97M	Sell	227,996 -43,694	-16%	-$1.79M	0.02%	638
2023 Q2	$11.2M	Sell	271,690 -1,105,068	-80%	-$43.9M	0.03%	611
2023 Q1	$55.4M	Sell	1,376,758 -193,164	-12%	-$7.82M	0.14%	213
2022 Q4	$61M	Buy	1,569,922 +1,530,624	+3,895%	+$58.8M	0.16%	181
2022 Q3	$1.34M	Buy	39,298 +2,640	+7%	+$99.3K	﹤0.01%	1487
2022 Q2	$1.35M	Buy	36,658 +372	+1%	+$15.6K	﹤0.01%	1496
2022 Q1	$1.6M	Buy	+36,286	New	+$1.55M	﹤0.01%	1488
2021 Q4	–	Sell	-37,926	Closed	-$1.5M	–	2537
2021 Q3	$1.5M	Buy	+37,926	New	+$1.58M	﹤0.01%	1561
2021 Q2	–	Sell	-13,120	Closed	-$517K	–	2571
2021 Q1	$517K	Buy	13,120 +104	+0.8%	+$3.92K	﹤0.01%	2215
2020 Q4	$471K	Sell	13,016 -75,262	-85%	-$2.58M	﹤0.01%	2157
2020 Q3	$2.81M	Buy	88,278 +4,698	+6%	+$146K	0.01%	996
2020 Q2	$2.3M	Hold	83,580	–	–	0.01%	989
2020 Q1	$1.88M	Sell	83,580 -906,266	-92%	-$24.9M	0.01%	978
2019 Q4	$30.4M	Buy	989,846 +151,500	+18%	+$4.48M	0.09%	265
2019 Q3	$24.4M	Buy	838,346 +25,980	+3%	+$749K	0.08%	280
2019 Q2	$23.8M	Buy	812,366 +804,294	+9,964%	+$22.7M	0.07%	301
2019 Q1	$224K	Sell	8,072 -204,844	-96%	-$5.52M	﹤0.01%	2084
2018 Q4	$5.38M	Sell	212,916 -356,806	-63%	-$9.51M	0.02%	597
2018 Q3	$16.5M	Sell	569,722 -85,640	-13%	-$2.53M	0.05%	373
2018 Q2	$19M	Sell	655,362 -73,274	-10%	-$2.15M	0.06%	328
2018 Q1	$20.7M	Sell	728,636 -782,144	-52%	-$23.7M	0.07%	282
2017 Q4	$45.7M	Buy	1,510,780 +197,900	+15%	+$5.82M	0.15%	143
2017 Q3	$37.3M	Buy	1,312,880 +145,580	+12%	+$4.01M	0.13%	160
2017 Q2	$31.4M	Buy	1,167,300 +76,940	+7%	+$2.04M	0.13%	168
2017 Q1	$28.6M	Sell	1,090,360 -80,600	-7%	-$2.09M	0.12%	175
2016 Q4	$29.1M	Sell	1,170,960 -264,740	-18%	-$6.43M	0.13%	164
2016 Q3	$34.3M	Sell	1,435,700 -37,580	-3%	-$905K	0.16%	157
2016 Q2	$34.1M	Buy	1,473,280 +234,960	+19%	+$5.47M	0.16%	143
2016 Q1	$27.7M	Buy	1,238,320 +623,000	+101%	+$12.9M	0.13%	163
2015 Q4	$13.4M	Buy	615,320 +21,560	+4%	+$479K	0.06%	278
2015 Q3	$11.9M	Sell	593,760 -1,124,800	-65%	-$25M	0.06%	293
2015 Q2	$41.6M	Buy	1,718,560 +355,280	+26%	+$8.93M	0.23%	114
2015 Q1	$33.3M	Hold	1,363,280	–	–	0.18%	140
2014 Q4	$33.1M	Sell	1,363,280 -30,280	-2%	-$732K	0.18%	137
2014 Q3	$34.6M	Sell	1,393,560 -29,480	-2%	-$736K	0.2%	119
2014 Q2	$35.3M	Buy	1,423,040 +51,460	+4%	+$1.24M	0.2%	121
2014 Q1	$32.4M	Sell	1,371,580 -5,300	-0.4%	-$122K	0.2%	116
2013 Q4	$31.8M	Buy	1,376,880 +8,860	+0.6%	+$195K	0.19%	112
2013 Q3	$28.7M	Buy	1,368,020 +751,820	+122%	+$15.4M	0.18%	127
2013 Q2	$11.8K	Buy	+616,200	New	+$12.2M	0.08%	270