Thrivent Financial for Lutherans’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
1,270,505
+1,179,393
| +1,294% | +$61.8M | 0.15% | 174 |
|
|
2025
Q1 | $4.55M | Sell |
91,112
-1,060,017
| -92% | -$52.9M | 0.01% | 869 |
|
|
2024
Q4 | $55.8M | Buy |
1,151,129
+159,688
| +16% | +$7.74M | 0.11% | 259 |
|
|
2024
Q3 | $44.9M | Buy |
991,441
+103,572
| +12% | +$4.69M | 0.09% | 296 |
|
|
2024
Q2 | $36.5M | Buy |
887,869
+200,723
| +29% | +$8.25M | 0.07% | 314 |
|
|
2024
Q1 | $28.9M | Buy |
687,146
+277,486
| +68% | +$11.7M | 0.06% | 368 |
|
|
2023
Q4 | $15.4M | Sell |
409,660
-460,598
| -53% | -$17.3M | 0.03% | 498 |
|
|
2023
Q3 | $29M | Buy |
870,258
+15,489
| +2% | +$516K | 0.07% | 326 |
|
|
2023
Q2 | $28.7M | Buy |
854,769
+55,544
| +7% | +$1.86M | 0.07% | 339 |
|
|
2023
Q1 | $25.6M | Sell |
799,225
-248,774
| -24% | -$7.95M | 0.06% | 365 |
|
|
2022
Q4 | $35.9M | Sell |
1,047,999
-48,501
| -4% | -$1.66M | 0.09% | 271 |
|
|
2022
Q3 | $33.4M | Sell |
1,096,500
-26,207
| -2% | -$798K | 0.09% | 264 |
|
|
2022
Q2 | $35.3M | Sell |
1,122,707
-2,780
| -0.2% | -$87.4K | 0.09% | 263 |
|
|
2022
Q1 | $43.1M | Buy |
1,125,487
+682,748
| +154% | +$26.2M | 0.08% | 270 |
|
|
2021
Q4 | $16.2M | Sell |
442,739
-27,138
| -6% | -$996K | 0.03% | 527 |
|
|
2021
Q3 | $17.6M | Buy |
469,877
+27,138
| +6% | +$1.02M | 0.04% | 502 |
|
|
2021
Q2 | $16.2M | Buy |
442,739
+6,159
| +1% | +$226K | 0.03% | 531 |
|
|
2021
Q1 | $14.9M | Buy |
436,580
+155,025
| +55% | +$5.28M | 0.03% | 546 |
|
|
2020
Q4 | $8.3M | Buy |
281,555
+146,849
| +109% | +$4.33M | 0.02% | 699 |
|
|
2020
Q3 | $3.24M | Buy |
134,706
+63,385
| +89% | +$1.53M | 0.01% | 932 |
|
|
2020
Q2 | $1.49M | Hold |
71,321
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1.49M | Sell |
71,321
-351,850
| -83% | -$7.33M | 0.01% | 1090 |
|
|
2019
Q4 | $13M | Buy |
423,171
+80,495
| +23% | +$2.48M | 0.04% | 503 |
|
|
2019
Q3 | $9.6M | Sell |
342,676
-90,799
| -21% | -$2.54M | 0.03% | 518 |
|
|
2019
Q2 | $12M | Buy |
433,475
+59,682
| +16% | +$1.65M | 0.04% | 464 |
|
|
2019
Q1 | $9.61M | Buy |
+373,793
| New | +$9.61M | 0.03% | 491 |
|
|
2018
Q1 | – | Sell |
-13,666
| Closed | -$382K | – | 2037 |
|
|
2017
Q4 | $382K | Buy |
13,666
+638
| +5% | +$17.8K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $337K | Buy |
+13,028
| New | +$337K | ﹤0.01% | 1741 |
|
|
2016
Q3 | – | Sell |
-1,146
| Closed | -$23K | – | 2049 |
|
|
2016
Q2 | $23K | Sell |
1,146
-8,606
| -88% | -$173K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $189K | Buy |
9,752
+445
| +5% | +$8.62K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $195K | Buy |
9,307
+2,233
| +32% | +$46.8K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $145K | Buy |
7,074
+617
| +10% | +$12.6K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $137K | Buy |
6,457
+1,787
| +38% | +$37.9K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $99K | Hold |
4,670
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q4 | $100K | Buy |
4,670
+2,004
| +75% | +$42.9K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $54K | Buy |
+2,666
| New | +$54K | ﹤0.01% | 1721 |
|
|
2013
Q4 | – | Sell |
-581,422
| Closed | -$10.2M | – | 1614 |
|
|
2013
Q3 | $10.2M | Buy |
581,422
+360,063
| +163% | +$6.29M | 0.06% | 311 |
|
|
2013
Q2 | $3.78K | Buy |
+221,359
| New | +$3.78K | 0.02% | 481 |
|