Thrivent Financial for Lutherans’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
163,793
-131,274
| -44% | -$10.7M | 0.03% | 469 |
|
|
2025
Q1 | $23.4M | Sell |
295,067
-148,822
| -34% | -$11.8M | 0.05% | 362 |
|
|
2024
Q4 | $34.7M | Buy |
443,889
+5,673
| +1% | +$443K | 0.07% | 338 |
|
|
2024
Q3 | $35.4M | Buy |
438,216
+260,971
| +147% | +$21.1M | 0.07% | 331 |
|
|
2024
Q2 | $12.1M | Buy |
177,245
+147,237
| +491% | +$10M | 0.02% | 606 |
|
|
2024
Q1 | $1.97M | Sell |
30,008
-141,394
| -82% | -$9.29M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $10.9M | Sell |
171,402
-582
| -0.3% | -$36.9K | 0.02% | 617 |
|
|
2023
Q3 | $10.1M | Sell |
171,984
-15,599
| -8% | -$918K | 0.02% | 602 |
|
|
2023
Q2 | $12.2M | Buy |
187,583
+23,932
| +15% | +$1.55M | 0.03% | 583 |
|
|
2023
Q1 | $11M | Buy |
163,651
+121,976
| +293% | +$8.2M | 0.03% | 585 |
|
|
2022
Q4 | $2.95M | Sell |
41,675
-86,191
| -67% | -$6.11M | 0.01% | 1011 |
|
|
2022
Q3 | $8.52M | Buy |
127,866
+84,082
| +192% | +$5.6M | 0.02% | 637 |
|
|
2022
Q2 | $3.07M | Buy |
43,784
+17,324
| +65% | +$1.22M | 0.01% | 996 |
|
|
2022
Q1 | $1.97M | Buy |
26,460
+7,816
| +42% | +$582K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.18M | Buy |
18,644
+51
| +0.3% | +$3.23K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.19M | Sell |
18,593
-51
| -0.3% | -$3.26K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $1.18M | Sell |
18,644
-31,877
| -63% | -$2.02M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $3.24M | Sell |
50,521
-11,782
| -19% | -$754K | 0.01% | 1120 |
|
|
2020
Q4 | $3.91M | Sell |
62,303
-63,707
| -51% | -$3.99M | 0.01% | 957 |
|
|
2020
Q3 | $7.48M | Buy |
+126,010
| New | +$7.48M | 0.02% | 685 |
|
|
2020
Q1 | – | Sell |
-86,090
| Closed | -$5.56M | – | 2341 |
|
|
2019
Q4 | $5.56M | Buy |
86,090
+1,120
| +1% | +$72.4K | 0.02% | 709 |
|
|
2019
Q3 | $5.5M | Sell |
84,970
-5,030
| -6% | -$326K | 0.02% | 665 |
|
|
2019
Q2 | $5.37M | Buy |
90,000
+35,670
| +66% | +$2.13M | 0.02% | 679 |
|
|
2019
Q1 | $3.16M | Sell |
54,330
-1,850
| -3% | -$108K | 0.01% | 795 |
|
|
2018
Q4 | $2.97M | Buy |
+56,180
| New | +$2.97M | 0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-237,135
| Closed | -$12M | – | 2034 |
|
|
2018
Q1 | $12M | Sell |
237,135
-50,553
| -18% | -$2.55M | 0.04% | 420 |
|
|
2017
Q4 | $15.2M | Sell |
287,688
-7,599
| -3% | -$400K | 0.05% | 348 |
|
|
2017
Q3 | $15.7M | Buy |
295,287
+77,897
| +36% | +$4.13M | 0.06% | 311 |
|
|
2017
Q2 | $11.3M | Buy |
217,390
+2,290
| +1% | +$119K | 0.05% | 370 |
|
|
2017
Q1 | $11M | Sell |
215,100
-5,030
| -2% | -$258K | 0.05% | 359 |
|
|
2016
Q4 | $10.7M | Buy |
220,130
+13,730
| +7% | +$667K | 0.05% | 364 |
|
|
2016
Q3 | $10.1M | Sell |
206,400
-145,537
| -41% | -$7.13M | 0.05% | 369 |
|
|
2016
Q2 | $18.5M | Buy |
351,937
+71,707
| +26% | +$3.76M | 0.09% | 230 |
|
|
2016
Q1 | $13.9M | Buy |
280,230
+4,830
| +2% | +$240K | 0.07% | 277 |
|
|
2015
Q4 | $11.9M | Buy |
275,400
+6,010
| +2% | +$260K | 0.06% | 305 |
|
|
2015
Q3 | $11.7M | Sell |
269,390
-9,400
| -3% | -$407K | 0.06% | 295 |
|
|
2015
Q2 | $11.6M | Buy |
278,790
+130,590
| +88% | +$5.41M | 0.06% | 298 |
|
|
2015
Q1 | $6.59M | Hold |
148,200
| – | – | 0.04% | 419 |
|
|
2014
Q4 | $7M | Sell |
148,200
-23,050
| -13% | -$1.09M | 0.04% | 396 |
|
|
2014
Q3 | $7.21M | Buy |
171,250
+15,400
| +10% | +$648K | 0.04% | 377 |
|
|
2014
Q2 | $6.9M | Buy |
155,850
+4,100
| +3% | +$181K | 0.04% | 410 |
|
|
2014
Q1 | $6.29M | Sell |
151,750
-4,250
| -3% | -$176K | 0.04% | 398 |
|
|
2013
Q4 | $5.92M | Buy |
156,000
+37,100
| +31% | +$1.41M | 0.04% | 403 |
|
|
2013
Q3 | $4.44M | Buy |
118,900
+1,300
| +1% | +$48.6K | 0.03% | 452 |
|
|
2013
Q2 | $4.43K | Buy |
+117,600
| New | +$4.43K | 0.03% | 449 |
|