Thrivent Financial for Lutherans’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
29,120
-61,893
| -68% | -$8.34M | 0.01% | 933 |
|
|
2025
Q1 | $13.6M | Sell |
91,013
-20,272
| -18% | -$3.03M | 0.03% | 489 |
|
|
2024
Q4 | $16.4M | Sell |
111,285
-100,932
| -48% | -$14.9M | 0.03% | 500 |
|
|
2024
Q3 | $32.7M | Buy |
212,217
+23,894
| +13% | +$3.68M | 0.06% | 350 |
|
|
2024
Q2 | $27.4M | Buy |
188,323
+3,922
| +2% | +$572K | 0.06% | 372 |
|
|
2024
Q1 | $27.2M | Buy |
184,401
+24,220
| +15% | +$3.58M | 0.05% | 379 |
|
|
2023
Q4 | $21.8M | Sell |
160,181
-839
| -0.5% | -$114K | 0.05% | 418 |
|
|
2023
Q3 | $20.8M | Buy |
161,020
+47,268
| +42% | +$6.11M | 0.05% | 400 |
|
|
2023
Q2 | $15M | Sell |
113,752
-23,016
| -17% | -$3.03M | 0.03% | 504 |
|
|
2023
Q1 | $17.6M | Buy |
136,768
+64,723
| +90% | +$8.32M | 0.04% | 441 |
|
|
2022
Q4 | $9.8M | Buy |
72,045
+5,977
| +9% | +$813K | 0.03% | 605 |
|
|
2022
Q3 | $8.05M | Buy |
66,068
+10,906
| +20% | +$1.33M | 0.02% | 660 |
|
|
2022
Q2 | $7.07M | Buy |
55,162
+4,303
| +8% | +$552K | 0.02% | 719 |
|
|
2022
Q1 | $6.97M | Sell |
50,859
-15,027
| -23% | -$2.06M | 0.01% | 784 |
|
|
2021
Q4 | $8.3M | Sell |
65,886
-17,695
| -21% | -$2.23M | 0.02% | 735 |
|
|
2021
Q3 | $10.6M | Buy |
83,581
+17,695
| +27% | +$2.25M | 0.02% | 650 |
|
|
2021
Q2 | $8.3M | Sell |
65,886
-1,162
| -2% | -$146K | 0.02% | 743 |
|
|
2021
Q1 | $7.83M | Sell |
67,048
-218,386
| -77% | -$25.5M | 0.02% | 752 |
|
|
2020
Q4 | $32.4M | Buy |
285,434
+9,306
| +3% | +$1.06M | 0.08% | 325 |
|
|
2020
Q3 | $29.1M | Sell |
276,128
-29,979
| -10% | -$3.16M | 0.08% | 305 |
|
|
2020
Q2 | $30.1M | Buy |
306,107
+957
| +0.3% | +$94.2K | 0.09% | 269 |
|
|
2020
Q1 | $27M | Sell |
305,150
-101,201
| -25% | -$8.96M | 0.1% | 251 |
|
|
2019
Q4 | $41.4M | Buy |
406,351
+381,833
| +1,557% | +$38.9M | 0.12% | 210 |
|
|
2019
Q3 | $2.21M | Buy |
24,518
+1,681
| +7% | +$152K | 0.01% | 944 |
|
|
2019
Q2 | $2.12M | Buy |
22,837
+1,947
| +9% | +$180K | 0.01% | 963 |
|
|
2019
Q1 | $1.92M | Buy |
+20,890
| New | +$1.92M | 0.01% | 982 |
|
|
2017
Q4 | – | Sell |
-351
| Closed | -$29K | – | 2321 |
|
|
2017
Q3 | $29K | Buy |
+351
| New | +$29K | ﹤0.01% | 2040 |
|