Thrivent Financial for Lutherans’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.2M | Sell |
|
|||||
|
2025
Q2 | $13.4M | Sell |
|
|||||
|
2025
Q1 | $23.4M | Sell |
|
|||||
|
2024
Q4 | $34.7M | Buy |
|
|||||
|
2024
Q3 | $35.4M | Buy |
|
|||||
|
2024
Q2 | $12.1M | Buy |
|
|||||
|
2024
Q1 | $1.97M | Sell |
|
|||||
|
2023
Q4 | $10.9M | Sell |
|
|||||
|
2023
Q3 | $10.1M | Sell |
|
|||||
|
2023
Q2 | $12.2M | Buy |
|
|||||
|
2023
Q1 | $11M | Buy |
|
|||||
|
2022
Q4 | $2.95M | Sell |
|
|||||
|
2022
Q3 | $8.52M | Buy |
|
|||||
|
2022
Q2 | $3.07M | Buy |
|
|||||
|
2022
Q1 | $1.97M | Buy |
|
|||||
|
2021
Q4 | $1.18M | Buy |
|
|||||
|
2021
Q3 | $1.19M | Sell |
|
|||||
|
2021
Q2 | $1.18M | Sell |
|
|||||
|
2021
Q1 | $3.23M | Sell |
|
|||||
|
2020
Q4 | $3.91M | Sell |
|
|||||
|
2020
Q3 | $7.48M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $5.56M | Buy |
|
|||||
|
2019
Q3 | $5.5M | Sell |
|
|||||
|
2019
Q2 | $5.37M | Buy |
|
|||||
|
2019
Q1 | $3.16M | Sell |
|
|||||
|
2018
Q4 | $2.97M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $12M | Sell |
|
|||||
|
2017
Q4 | $15.2M | Sell |
|
|||||
|
2017
Q3 | $15.7M | Buy |
|
|||||
|
2017
Q2 | $11.3M | Buy |
|
|||||
|
2017
Q1 | $11M | Sell |
|
|||||
|
2016
Q4 | $10.7M | Buy |
|
|||||
|
2016
Q3 | $10.1M | Sell |
|
|||||
|
2016
Q2 | $18.5M | Buy |
|
|||||
|
2016
Q1 | $13.9M | Buy |
|
|||||
|
2015
Q4 | $11.9M | Buy |
|
|||||
|
2015
Q3 | $11.7M | Sell |
|
|||||
|
2015
Q2 | $11.6M | Buy |
|
|||||
|
2015
Q1 | $6.58M | Hold |
|
|||||
|
2014
Q4 | $7M | Sell |
|
|||||
|
2014
Q3 | $7.21M | Buy |
|
|||||
|
2014
Q2 | $6.9M | Buy |
|
|||||
|
2014
Q1 | $6.29M | Sell |
|
|||||
|
2013
Q4 | $5.92M | Buy |
|
|||||
|
2013
Q3 | $4.44M | Buy |
|
|||||
|
2013
Q2 | $4.43K | Buy |
|