Thrivent Financial for Lutherans’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
91,599
+13,056
| +17% | +$3.31M | 0.05% | 344 |
|
|
2025
Q1 | $18.5M | Sell |
78,543
-131,817
| -63% | -$31.1M | 0.04% | 409 |
|
|
2024
Q4 | $49.2M | Buy |
210,360
+35,569
| +20% | +$8.31M | 0.1% | 278 |
|
|
2024
Q3 | $39.5M | Sell |
174,791
-66,376
| -28% | -$15M | 0.08% | 314 |
|
|
2024
Q2 | $54.6M | Buy |
241,167
+9,408
| +4% | +$2.13M | 0.11% | 239 |
|
|
2024
Q1 | $48.3M | Buy |
231,759
+4,549
| +2% | +$947K | 0.1% | 260 |
|
|
2023
Q4 | $43.7M | Buy |
227,210
+743
| +0.3% | +$143K | 0.1% | 272 |
|
|
2023
Q3 | $37.1M | Buy |
226,467
+71,344
| +46% | +$11.7M | 0.09% | 287 |
|
|
2023
Q2 | $26.9M | Buy |
155,123
+56,117
| +57% | +$9.72M | 0.06% | 361 |
|
|
2023
Q1 | $14.9M | Sell |
99,006
-11,057
| -10% | -$1.66M | 0.04% | 496 |
|
|
2022
Q4 | $13.7M | Buy |
110,063
+3,989
| +4% | +$497K | 0.04% | 515 |
|
|
2022
Q3 | $12.7M | Sell |
106,074
-2,189
| -2% | -$262K | 0.03% | 519 |
|
|
2022
Q2 | $13.8M | Sell |
108,263
-41,547
| -28% | -$5.28M | 0.04% | 507 |
|
|
2022
Q1 | $23.9M | Buy |
149,810
+15,120
| +11% | +$2.41M | 0.05% | 401 |
|
|
2021
Q4 | $19.9M | Sell |
134,690
-20,812
| -13% | -$3.07M | 0.04% | 472 |
|
|
2021
Q3 | $23.2M | Buy |
155,502
+20,812
| +15% | +$3.11M | 0.05% | 422 |
|
|
2021
Q2 | $19.9M | Buy |
134,690
+1,326
| +1% | +$196K | 0.04% | 458 |
|
|
2021
Q1 | $17.7M | Sell |
133,364
-34,092
| -20% | -$4.53M | 0.04% | 482 |
|
|
2020
Q4 | $21.8M | Buy |
167,456
+17,106
| +11% | +$2.22M | 0.05% | 423 |
|
|
2020
Q3 | $17.5M | Buy |
150,350
+39,451
| +36% | +$4.6M | 0.05% | 426 |
|
|
2020
Q2 | $8.91M | Hold |
110,899
| – | – | 0.03% | 573 |
|
|
2020
Q1 | $8.91M | Buy |
110,899
+81,337
| +275% | +$6.54M | 0.03% | 521 |
|
|
2019
Q4 | $2.71M | Buy |
29,562
+14,973
| +103% | +$1.37M | 0.01% | 900 |
|
|
2019
Q3 | $1.18M | Buy |
14,589
+5,113
| +54% | +$412K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $740K | Buy |
9,476
+4,683
| +98% | +$366K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $355K | Buy |
+4,793
| New | +$355K | ﹤0.01% | 1949 |
|
|
2017
Q4 | – | Sell |
-1,151
| Closed | -$68K | – | 2319 |
|
|
2017
Q3 | $68K | Buy |
+1,151
| New | +$68K | ﹤0.01% | 1959 |
|