Thrivent Financial for Lutherans’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
5,495
-79,901
| -94% | -$10M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $12M | Sell |
85,396
-48,325
| -36% | -$6.77M | 0.03% | 543 |
|
|
2024
Q4 | $18.4M | Sell |
133,721
-5,548
| -4% | -$762K | 0.04% | 478 |
|
|
2024
Q3 | $18.3M | Sell |
139,269
-79,966
| -36% | -$10.5M | 0.03% | 491 |
|
|
2024
Q2 | $31.9M | Sell |
219,235
-21,536
| -9% | -$3.13M | 0.06% | 339 |
|
|
2024
Q1 | $37.3M | Sell |
240,771
-18,803
| -7% | -$2.91M | 0.08% | 305 |
|
|
2023
Q4 | $35.5M | Sell |
259,574
-8,280
| -3% | -$1.13M | 0.08% | 303 |
|
|
2023
Q3 | $39.8M | Sell |
267,854
-30,746
| -10% | -$4.56M | 0.09% | 275 |
|
|
2023
Q2 | $38.4M | Buy |
298,600
+9,681
| +3% | +$1.25M | 0.09% | 287 |
|
|
2023
Q1 | $36.8M | Buy |
288,919
+17,752
| +7% | +$2.26M | 0.09% | 279 |
|
|
2022
Q4 | $36.8M | Buy |
271,167
+153,189
| +130% | +$20.8M | 0.1% | 266 |
|
|
2022
Q3 | $14.7M | Sell |
117,978
-40,836
| -26% | -$5.09M | 0.04% | 469 |
|
|
2022
Q2 | $19M | Sell |
158,814
-4,357
| -3% | -$521K | 0.05% | 413 |
|
|
2022
Q1 | $22M | Buy |
163,171
+14,174
| +10% | +$1.91M | 0.04% | 435 |
|
|
2021
Q4 | $14.3M | Sell |
148,997
-4,733
| -3% | -$454K | 0.03% | 569 |
|
|
2021
Q3 | $14.9M | Buy |
153,730
+251
| +0.2% | +$24.3K | 0.03% | 550 |
|
|
2021
Q2 | $14.8M | Buy |
153,479
+81,425
| +113% | +$7.87M | 0.03% | 562 |
|
|
2021
Q1 | $5.86M | Sell |
72,054
-14,384
| -17% | -$1.17M | 0.01% | 858 |
|
|
2020
Q4 | $5.06M | Buy |
+86,438
| New | +$5.06M | 0.01% | 860 |
|
|
2019
Q3 | – | Sell |
-78,646
| Closed | -$2.14M | – | 2255 |
|
|
2019
Q2 | $2.14M | Sell |
78,646
-129,682
| -62% | -$3.53M | 0.01% | 957 |
|
|
2019
Q1 | $6.4M | Buy |
208,328
+97,078
| +87% | +$2.98M | 0.02% | 607 |
|
|
2018
Q4 | $2.95M | Hold |
111,250
| – | – | 0.01% | 736 |
|
|
2018
Q3 | $4.82M | Hold |
111,250
| – | – | 0.02% | 664 |
|
|
2018
Q2 | $4.79M | Hold |
111,250
| – | – | 0.02% | 663 |
|
|
2018
Q1 | $3.92M | Sell |
111,250
-306,230
| -73% | -$10.8M | 0.01% | 710 |
|
|
2017
Q4 | $15.5M | Buy |
417,480
+306,230
| +275% | +$11.4M | 0.05% | 340 |
|
|
2017
Q3 | $3.79M | Hold |
111,250
| – | – | 0.01% | 683 |
|
|
2017
Q2 | $3.55M | Hold |
111,250
| – | – | 0.01% | 678 |
|
|
2017
Q1 | $4.17M | Hold |
111,250
| – | – | 0.02% | 629 |
|
|
2016
Q4 | $4.61M | Hold |
111,250
| – | – | 0.02% | 602 |
|
|
2016
Q3 | $4.28M | Hold |
111,250
| – | – | 0.02% | 641 |
|
|
2016
Q2 | $3.87M | Sell |
111,250
-439,500
| -80% | -$15.3M | 0.02% | 683 |
|
|
2016
Q1 | $16.7M | Sell |
550,750
-325,700
| -37% | -$9.88M | 0.08% | 235 |
|
|
2015
Q4 | $26.5M | Buy |
+876,450
| New | +$26.5M | 0.13% | 166 |
|