Thrivent Financial for Lutherans’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Buy |
948,654
+318,463
| +51% | +$14.3M | 0.08% | 288 |
|
|
2025
Q4 | $27M | Buy |
630,191
+328,617
| +109% | +$14.6M | 0.05% | 391 |
|
|
2025
Q3 | $13.2M | Sell |
301,574
-26,012
| -8% | -$1.1M | 0.03% | 518 |
|
|
2025
Q2 | $13.4M | Sell |
327,586
-262,548
| -44% | -$10.5M | 0.03% | 469 |
|
|
2025
Q1 | $23.4M | Sell |
590,134
-297,644
| -34% | -$11.6M | 0.05% | 362 |
|
|
2024
Q4 | $34.7M | Buy |
887,778
+11,346
| +1% | +$450K | 0.07% | 338 |
|
|
2024
Q3 | $35.4M | Buy |
876,432
+521,942
| +147% | +$19.4M | 0.07% | 331 |
|
|
2024
Q2 | $12.1M | Buy |
354,490
+294,474
| +491% | +$10.1M | 0.02% | 606 |
|
|
2024
Q1 | $1.97M | Sell |
60,016
-282,788
| -82% | -$8.83M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $10.9M | Sell |
342,804
-1,164
| -0.3% | -$35.6K | 0.02% | 617 |
|
|
2023
Q3 | $10.1M | Sell |
343,968
-31,198
| -8% | -$1.01M | 0.02% | 602 |
|
|
2023
Q2 | $12.2M | Buy |
375,166
+47,864
| +15% | +$1.61M | 0.03% | 583 |
|
|
2023
Q1 | $11M | Buy |
327,302
+243,952
| +293% | +$8.27M | 0.03% | 585 |
|
|
2022
Q4 | $2.95M | Sell |
83,350
-172,382
| -67% | -$5.86M | 0.01% | 1011 |
|
|
2022
Q3 | $8.52M | Buy |
255,732
+168,164
| +192% | +$6.16M | 0.02% | 637 |
|
|
2022
Q2 | $3.07M | Buy |
87,568
+34,648
| +65% | +$1.25M | 0.01% | 996 |
|
|
2022
Q1 | $1.97M | Buy |
52,920
+15,632
| +42% | +$542K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.18M | Buy |
37,288
+102
| +0.3% | +$3.44K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.19M | Sell |
37,186
-102
| -0.3% | -$3.41K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.18M | Sell |
37,288
-63,754
| -63% | -$2.09M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $3.23M | Sell |
101,042
-23,564
| -19% | -$731K | 0.01% | 1120 |
|
|
2020
Q4 | $3.91M | Sell |
124,606
-127,414
| -51% | -$4.03M | 0.01% | 957 |
|
|
2020
Q3 | $7.48M | Buy |
+252,020
| New | +$7.48M | 0.02% | 685 |
|
|
2020
Q1 | – | Sell |
-172,180
| Closed | -$5.56M | – | 2341 |
|
|
2019
Q4 | $5.56M | Buy |
172,180
+2,240
| +1% | +$71.1K | 0.02% | 709 |
|
|
2019
Q3 | $5.5M | Sell |
169,940
-10,060
| -6% | -$310K | 0.02% | 665 |
|
|
2019
Q2 | $5.37M | Buy |
180,000
+71,340
| +66% | +$2.1M | 0.02% | 679 |
|
|
2019
Q1 | $3.16M | Sell |
108,660
-3,700
| -3% | -$103K | 0.01% | 795 |
|
|
2018
Q4 | $2.97M | Buy |
+112,360
| New | +$3.05M | 0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-474,270
| Closed | -$12M | – | 2034 |
|
|
2018
Q1 | $12M | Sell |
474,270
-101,106
| -18% | -$2.52M | 0.04% | 420 |
|
|
2017
Q4 | $15.2M | Sell |
575,376
-15,198
| -3% | -$417K | 0.05% | 348 |
|
|
2017
Q3 | $15.7M | Buy |
590,574
+155,794
| +36% | +$4.18M | 0.06% | 311 |
|
|
2017
Q2 | $11.3M | Buy |
434,780
+4,580
| +1% | +$120K | 0.05% | 370 |
|
|
2017
Q1 | $11M | Sell |
430,200
-10,060
| -2% | -$251K | 0.05% | 359 |
|
|
2016
Q4 | $10.7M | Buy |
440,260
+27,460
| +7% | +$656K | 0.05% | 364 |
|
|
2016
Q3 | $10.1M | Sell |
412,800
-291,074
| -41% | -$7.39M | 0.05% | 369 |
|
|
2016
Q2 | $18.5M | Buy |
703,874
+143,414
| +26% | +$3.53M | 0.09% | 230 |
|
|
2016
Q1 | $13.9M | Buy |
560,460
+9,660
| +2% | +$223K | 0.07% | 277 |
|
|
2015
Q4 | $11.9M | Buy |
550,800
+12,020
| +2% | +$260K | 0.06% | 305 |
|
|
2015
Q3 | $11.7M | Sell |
538,780
-18,800
| -3% | -$405K | 0.06% | 295 |
|
|
2015
Q2 | $11.6M | Buy |
557,580
+261,180
| +88% | +$5.72M | 0.06% | 298 |
|
|
2015
Q1 | $6.58M | Hold |
296,400
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $7M | Sell |
296,400
-46,100
| -13% | -$1.04M | 0.04% | 396 |
|
|
2014
Q3 | $7.21M | Buy |
342,500
+30,800
| +10% | +$653K | 0.04% | 377 |
|
|
2014
Q2 | $6.9M | Buy |
311,700
+8,200
| +3% | +$174K | 0.04% | 410 |
|
|
2014
Q1 | $6.29M | Sell |
303,500
-8,500
| -3% | -$168K | 0.04% | 398 |
|
|
2013
Q4 | $5.92M | Buy |
312,000
+74,200
| +31% | +$1.42M | 0.04% | 403 |
|
|
2013
Q3 | $4.44M | Buy |
237,800
+2,600
| +1% | +$49.5K | 0.03% | 452 |
|
|
2013
Q2 | $4.43K | Buy |
+235,200
| New | +$4.61M | 0.03% | 449 |
|
Other funds holding XLU
