Thrivent Financial for Lutherans’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
231,204
+70,227
| +44% | +$10.4M | 0.07% | 292 |
|
|
2025
Q1 | $23M | Sell |
160,977
-206,760
| -56% | -$29.6M | 0.05% | 364 |
|
|
2024
Q4 | $50.3M | Buy |
367,737
+95,107
| +35% | +$13M | 0.1% | 272 |
|
|
2024
Q3 | $36.9M | Buy |
272,630
+114,343
| +72% | +$15.5M | 0.07% | 326 |
|
|
2024
Q2 | $19.3M | Sell |
158,287
-129,805
| -45% | -$15.8M | 0.04% | 463 |
|
|
2024
Q1 | $36.3M | Sell |
288,092
-73,645
| -20% | -$9.28M | 0.07% | 313 |
|
|
2023
Q4 | $41.2M | Buy |
361,737
+236,732
| +189% | +$27M | 0.09% | 280 |
|
|
2023
Q3 | $12.7M | Sell |
125,005
-17,795
| -12% | -$1.81M | 0.03% | 535 |
|
|
2023
Q2 | $15.2M | Sell |
142,800
-14,876
| -9% | -$1.59M | 0.03% | 495 |
|
|
2023
Q1 | $15.8M | Buy |
157,676
+79,862
| +103% | +$8.01M | 0.04% | 473 |
|
|
2022
Q4 | $7.65M | Buy |
77,814
+5,024
| +7% | +$494K | 0.02% | 677 |
|
|
2022
Q3 | $6.06M | Buy |
72,790
+11,933
| +20% | +$993K | 0.02% | 740 |
|
|
2022
Q2 | $5.32M | Buy |
60,857
+4,033
| +7% | +$352K | 0.01% | 796 |
|
|
2022
Q1 | $5.85M | Buy |
56,824
+6,394
| +13% | +$658K | 0.01% | 837 |
|
|
2021
Q4 | $5.16M | Sell |
50,430
-7,962
| -14% | -$815K | 0.01% | 878 |
|
|
2021
Q3 | $5.71M | Buy |
58,392
+7,962
| +16% | +$779K | 0.01% | 841 |
|
|
2021
Q2 | $5.16M | Sell |
50,430
-259
| -0.5% | -$26.5K | 0.01% | 909 |
|
|
2021
Q1 | $4.99M | Sell |
50,689
-14,455
| -22% | -$1.42M | 0.01% | 914 |
|
|
2020
Q4 | $5.77M | Buy |
65,144
+31,508
| +94% | +$2.79M | 0.01% | 809 |
|
|
2020
Q3 | $2.59M | Sell |
33,636
-19,090
| -36% | -$1.47M | 0.01% | 1023 |
|
|
2020
Q2 | $3.11M | Hold |
52,726
| – | – | 0.01% | 864 |
|
|
2020
Q1 | $3.11M | Buy |
52,726
+37,045
| +236% | +$2.19M | 0.01% | 784 |
|
|
2019
Q4 | $1.28M | Buy |
15,681
+12,606
| +410% | +$1.03M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $239K | Buy |
+3,075
| New | +$239K | ﹤0.01% | 2092 |
|