Thrivent Financial for Lutherans’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$808K	Buy	3,166 +113	+4%	+$30.8K	﹤0.01%	2006
2025 Q4	$848K	Buy	+3,053	New	+$853K	﹤0.01%	2022
2025 Q3	–	Sell	-3,148	Closed	-$747K	–	2639
2025 Q2	$747K	Buy	+3,148	New	+$653K	﹤0.01%	1957
2025 Q1	–	Sell	-3,207	Closed	-$647K	–	2570
2024 Q4	$647K	Buy	3,207 +20	+0.6%	+$4.08K	﹤0.01%	2148
2024 Q3	$629K	Buy	3,187 +7	+0.2%	+$1.32K	﹤0.01%	2153
2024 Q2	$621K	Sell	3,180 -17	-0.5%	-$3.12K	﹤0.01%	2131
2024 Q1	$583K	Buy	+3,197	New	+$559K	﹤0.01%	2173
2016 Q4	–	Sell	-135	Closed	-$8K	–	2032
2016 Q3	$8K	Sell	135 -208	-61%	-$11.9K	﹤0.01%	1959
2016 Q2	$18K	Hold	343	–	–	﹤0.01%	1941
2016 Q1	$18K	Sell	343 -157	-31%	-$7.73K	﹤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%	-$25.3K	﹤0.01%	1723
2014 Q4	$50K	Sell	1,000 -414	-29%	-$20.2K	﹤0.01%	1707
2014 Q3	$68K	Buy	+1,414	New	+$68.8K	﹤0.01%	1714