Thrivent Financial for Lutherans’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
87,575
-54,637
| -38% | -$4.63M | 0.02% | 676 |
|
|
2025
Q1 | $13.4M | Sell |
142,212
-194,074
| -58% | -$18.3M | 0.03% | 495 |
|
|
2024
Q4 | $30M | Buy |
336,286
+29,442
| +10% | +$2.63M | 0.06% | 362 |
|
|
2024
Q3 | $26.9M | Sell |
306,844
-113,651
| -27% | -$9.98M | 0.05% | 394 |
|
|
2024
Q2 | $38.3M | Buy |
420,495
+81,524
| +24% | +$7.43M | 0.08% | 305 |
|
|
2024
Q1 | $32M | Buy |
338,971
+158,016
| +87% | +$14.9M | 0.06% | 338 |
|
|
2023
Q4 | $15.2M | Buy |
180,955
+30,250
| +20% | +$2.54M | 0.03% | 506 |
|
|
2023
Q3 | $13.7M | Sell |
150,705
-374,339
| -71% | -$33.9M | 0.03% | 513 |
|
|
2023
Q2 | $42.5M | Sell |
525,044
-26,185
| -5% | -$2.12M | 0.1% | 260 |
|
|
2023
Q1 | $45.5M | Sell |
551,229
-830,538
| -60% | -$68.6M | 0.11% | 241 |
|
|
2022
Q4 | $121M | Buy |
1,381,767
+265,976
| +24% | +$23.2M | 0.31% | 73 |
|
|
2022
Q3 | $80.5M | Buy |
1,115,791
+595,539
| +114% | +$42.9M | 0.22% | 116 |
|
|
2022
Q2 | $37.2M | Buy |
520,252
+42,106
| +9% | +$3.01M | 0.1% | 255 |
|
|
2022
Q1 | $36.5M | Buy |
478,146
+218,808
| +84% | +$16.7M | 0.07% | 303 |
|
|
2021
Q4 | $14M | Buy |
259,338
+101,071
| +64% | +$5.44M | 0.03% | 577 |
|
|
2021
Q3 | $8.24M | Sell |
158,267
-101,071
| -39% | -$5.26M | 0.02% | 733 |
|
|
2021
Q2 | $14M | Buy |
259,338
+62,368
| +32% | +$3.36M | 0.03% | 586 |
|
|
2021
Q1 | $9.66M | Buy |
196,970
+8,012
| +4% | +$393K | 0.02% | 669 |
|
|
2020
Q4 | $7.16M | Buy |
188,958
+32,147
| +21% | +$1.22M | 0.02% | 755 |
|
|
2020
Q3 | $4.7M | Buy |
156,811
+142,899
| +1,027% | +$4.28M | 0.01% | 815 |
|
|
2020
Q2 | $404K | Hold |
13,912
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $404K | Sell |
13,912
-13,650
| -50% | -$396K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $1.66M | Buy |
27,562
+574
| +2% | +$34.5K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.6M | Buy |
26,988
+952
| +4% | +$56.4K | 0.01% | 1117 |
|
|
2019
Q2 | $1.66M | Sell |
26,036
-56,924
| -69% | -$3.63M | 0.01% | 1105 |
|
|
2019
Q1 | $5.49M | Buy |
82,960
+24,113
| +41% | +$1.59M | 0.02% | 664 |
|
|
2018
Q4 | $3.45M | Hold |
58,847
| – | – | 0.01% | 694 |
|
|
2018
Q3 | $4.46M | Buy |
58,847
+125
| +0.2% | +$9.47K | 0.01% | 678 |
|
|
2018
Q2 | $4.46M | Sell |
58,722
-943
| -2% | -$71.6K | 0.01% | 674 |
|
|
2018
Q1 | $4.02M | Sell |
59,665
-1,438
| -2% | -$97K | 0.01% | 700 |
|
|
2017
Q4 | $4.42M | Buy |
61,103
+1,195
| +2% | +$86.3K | 0.01% | 674 |
|
|
2017
Q3 | $4.1M | Buy |
59,908
+2,262
| +4% | +$155K | 0.01% | 665 |
|
|
2017
Q2 | $3.74M | Sell |
57,646
-208
| -0.4% | -$13.5K | 0.02% | 665 |
|
|
2017
Q1 | $4.07M | Sell |
57,854
-50,000
| -46% | -$3.51M | 0.02% | 642 |
|
|
2016
Q4 | $8.13M | Sell |
107,854
-6
| -0% | -$452 | 0.04% | 456 |
|
|
2016
Q3 | $7.62M | Hold |
107,860
| – | – | 0.03% | 464 |
|
|
2016
Q2 | $7.36M | Buy |
107,860
+50,049
| +87% | +$3.41M | 0.04% | 471 |
|
|
2016
Q1 | $3.58M | Buy |
57,811
+54,330
| +1,561% | +$3.36M | 0.02% | 711 |
|
|
2015
Q4 | $210K | Sell |
3,481
-249,025
| -99% | -$15M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $15.5M | Buy |
252,506
+251,421
| +23,172% | +$15.4M | 0.08% | 237 |
|
|
2015
Q2 | $79K | Sell |
1,085
-12
| -1% | -$874 | ﹤0.01% | 1694 |
|
|
2015
Q1 | $86K | Buy |
1,097
+92
| +9% | +$7.21K | ﹤0.01% | 1673 |
|
|
2014
Q4 | $77K | Buy |
1,005
+115
| +13% | +$8.81K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $78K | Buy |
+890
| New | +$78K | ﹤0.01% | 1706 |
|