Thrivent Financial for Lutherans’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
220,422
+82,853
| +60% | +$8.99M | 0.05% | 338 |
|
|
2025
Q1 | $13.3M | Sell |
137,569
-2,886
| -2% | -$279K | 0.03% | 498 |
|
|
2024
Q4 | $13.6M | Buy |
140,455
+110,283
| +366% | +$10.7M | 0.03% | 566 |
|
|
2024
Q3 | $2.73M | Sell |
30,172
-181,453
| -86% | -$16.4M | 0.01% | 1238 |
|
|
2024
Q2 | $18.1M | Sell |
211,625
-116,672
| -36% | -$9.99M | 0.04% | 486 |
|
|
2024
Q1 | $26.8M | Sell |
328,297
-13,905
| -4% | -$1.14M | 0.05% | 387 |
|
|
2023
Q4 | $24.9M | Buy |
342,202
+10,772
| +3% | +$783K | 0.05% | 384 |
|
|
2023
Q3 | $21.8M | Sell |
331,430
-24,665
| -7% | -$1.62M | 0.05% | 390 |
|
|
2023
Q2 | $23.1M | Buy |
356,095
+53,404
| +18% | +$3.46M | 0.05% | 392 |
|
|
2023
Q1 | $17.4M | Buy |
+302,691
| New | +$17.4M | 0.04% | 447 |
|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$219K | – | 2467 |
|
|
2022
Q3 | $219K | Sell |
4,500
-516
| -10% | -$25.1K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $273K | Sell |
5,016
-3,707
| -42% | -$202K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $602K | Buy |
+8,723
| New | +$602K | ﹤0.01% | 2108 |
|
|
2021
Q4 | – | Hold |
0
| – | -$988K | – | 909 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.74M | – | 1822 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.99M | – | 945 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.88M | – | 913 |
|
|
2020
Q4 | – | Hold |
0
| – | -$5.08M | – | 1362 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.43M | – | 790 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.43M | – | 968 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 872 |
|