Thrivent Financial for Lutherans’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
38,353
-138,428
| -78% | -$11.2M | 0.01% | 1067 |
|
|
2025
Q1 | $14.2M | Sell |
176,781
-33,478
| -16% | -$2.7M | 0.03% | 471 |
|
|
2024
Q4 | $16.9M | Sell |
210,259
-141,971
| -40% | -$11.4M | 0.03% | 489 |
|
|
2024
Q3 | $29.2M | Buy |
352,230
+15,763
| +5% | +$1.31M | 0.06% | 372 |
|
|
2024
Q2 | $25.8M | Sell |
336,467
-48,009
| -12% | -$3.68M | 0.05% | 386 |
|
|
2024
Q1 | $29.4M | Buy |
384,476
+28,517
| +8% | +$2.18M | 0.06% | 360 |
|
|
2023
Q4 | $25.6M | Buy |
355,959
+21,724
| +6% | +$1.56M | 0.06% | 375 |
|
|
2023
Q3 | $23M | Sell |
334,235
-41,098
| -11% | -$2.83M | 0.05% | 371 |
|
|
2023
Q2 | $27.7M | Buy |
375,333
+30,870
| +9% | +$2.28M | 0.06% | 347 |
|
|
2023
Q1 | $25.7M | Buy |
344,463
+130,510
| +61% | +$9.72M | 0.06% | 364 |
|
|
2022
Q4 | $16M | Buy |
213,953
+39,154
| +22% | +$2.92M | 0.04% | 470 |
|
|
2022
Q3 | $11.7M | Buy |
174,799
+56,583
| +48% | +$3.78M | 0.03% | 542 |
|
|
2022
Q2 | $8.53M | Buy |
118,216
+93,512
| +379% | +$6.75M | 0.02% | 663 |
|
|
2022
Q1 | $1.88M | Buy |
24,704
+18,482
| +297% | +$1.4M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $435K | Sell |
6,222
-3,728
| -37% | -$261K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $685K | Buy |
9,950
+3,728
| +60% | +$257K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $435K | Sell |
6,222
-4,338
| -41% | -$303K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $721K | Buy |
10,560
+1,378
| +15% | +$94.1K | ﹤0.01% | 2058 |
|
|
2020
Q4 | $619K | Buy |
9,182
+3,615
| +65% | +$244K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $357K | Buy |
+5,567
| New | +$357K | ﹤0.01% | 2130 |
|
|
2017
Q4 | – | Sell |
-3,010
| Closed | -$162K | – | 2320 |
|
|
2017
Q3 | $162K | Hold |
3,010
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $164K | Hold |
3,010
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q1 | $157K | Hold |
3,010
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $157K | Hold |
3,010
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $158K | Hold |
3,010
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q2 | $168K | Hold |
3,010
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q1 | $161K | Sell |
3,010
-225
| -7% | -$12K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $163K | Sell |
3,235
-340
| -10% | -$17.1K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $176K | Sell |
3,575
-35
| -1% | -$1.72K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $175K | Sell |
3,610
-10
| -0.3% | -$485 | ﹤0.01% | 1640 |
|
|
2015
Q1 | $179K | Sell |
3,620
-10
| -0.3% | -$494 | ﹤0.01% | 1620 |
|
|
2014
Q4 | $180K | Hold |
3,630
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q3 | $166K | Buy |
+3,630
| New | +$166K | ﹤0.01% | 1639 |
|