Thrivent Financial for Lutherans’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
+3,148
| New | +$747K | ﹤0.01% | 1957 |
|
|
2025
Q1 | – | Sell |
-3,207
| Closed | -$647K | – | 2570 |
|
|
2024
Q4 | $647K | Buy |
3,207
+20
| +0.6% | +$4.04K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $629K | Buy |
3,187
+7
| +0.2% | +$1.38K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $621K | Sell |
3,180
-17
| -0.5% | -$3.32K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $583K | Buy |
+3,197
| New | +$583K | ﹤0.01% | 2173 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$8K | – | 2032 |
|
|
2016
Q3 | $8K | Sell |
135
-208
| -61% | -$12.3K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $18K | Hold |
343
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q1 | $18K | Sell |
343
-157
| -31% | -$8.24K | ﹤0.01% | 1909 |
|
|
2015
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q1 | $25K | Sell |
500
-500
| -50% | -$25K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $50K | Sell |
1,000
-414
| -29% | -$20.7K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $68K | Buy |
+1,414
| New | +$68K | ﹤0.01% | 1714 |
|