Thrivent Financial for Lutherans’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
7,401
-54,472
| -88% | -$2.84M | ﹤0.01% | 2238 |
|
|
2025
Q1 | $3.07M | Sell |
61,873
-775,883
| -93% | -$38.5M | 0.01% | 1037 |
|
|
2024
Q4 | $41.8M | Buy |
837,756
+27,278
| +3% | +$1.36M | 0.08% | 311 |
|
|
2024
Q3 | $38.5M | Buy |
810,478
+146,219
| +22% | +$6.95M | 0.07% | 318 |
|
|
2024
Q2 | $30.4M | Buy |
664,259
+595,661
| +868% | +$27.3M | 0.06% | 346 |
|
|
2024
Q1 | $2.89M | Buy |
68,598
+7,148
| +12% | +$301K | 0.01% | 1161 |
|
|
2023
Q4 | $2.32M | Buy |
61,450
+5,727
| +10% | +$216K | 0.01% | 1285 |
|
|
2023
Q3 | $1.89M | Sell |
55,723
-12,867
| -19% | -$437K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $2.37M | Buy |
68,590
+26,950
| +65% | +$930K | 0.01% | 1241 |
|
|
2023
Q1 | $1.27M | Buy |
41,640
+14,950
| +56% | +$457K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $738K | Buy |
26,690
+710
| +3% | +$19.6K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $712K | Sell |
25,980
-3,790
| -13% | -$104K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $853K | Sell |
29,770
-37,210
| -56% | -$1.07M | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2.35M | Buy |
+66,980
| New | +$2.35M | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.7M | – | 1501 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.7M | – | 1461 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.29M | – | 1521 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.59M | – | 1714 |
|
|
2020
Q4 | – | Hold |
0
| – | -$701K | – | 1459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1793 |
|