Thrivent Financial for Lutherans’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-249,661
| Closed | -$10.6M | – | 2277 |
|
|
2019
Q3 | $10.6M | Buy |
249,661
+888
| +0.4% | +$37.7K | 0.03% | 489 |
|
|
2019
Q2 | $10.5M | Hold |
248,773
| – | – | 0.03% | 500 |
|
|
2019
Q1 | $11.2M | Buy |
248,773
+1,307
| +0.5% | +$58.8K | 0.04% | 466 |
|
|
2018
Q4 | $10.1M | Sell |
247,466
-87,331
| -26% | -$3.58M | 0.04% | 446 |
|
|
2018
Q3 | $17.1M | Buy |
334,797
+13,477
| +4% | +$688K | 0.05% | 365 |
|
|
2018
Q2 | $15.6M | Buy |
+321,320
| New | +$15.6M | 0.05% | 373 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$9K | – | 2050 |
|
|
2016
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1965 |
|