Thrivent Financial for Lutherans’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-249,661	Closed	-$10.6M	–	2272
2019 Q3	$10.6M	Buy	249,661 +888	+0.4%	+$36.8K	0.03%	489
2019 Q2	$10.5M	Hold	248,773	–	–	0.03%	500
2019 Q1	$11.2M	Buy	248,773 +1,307	+0.5%	+$58.1K	0.04%	466
2018 Q4	$10.1M	Sell	247,466 -87,331	-26%	-$3.99M	0.04%	446
2018 Q3	$17.1M	Buy	334,797 +13,477	+4%	+$684K	0.05%	365
2018 Q2	$15.6M	Buy	+321,320	New	+$15M	0.05%	373
2016 Q3	–	Sell	-200	Closed	-$9K	–	2049
2016 Q2	$9K	Buy	+200	New	+$8.59K	﹤0.01%	1965

Other funds holding XRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thrivent Financial for Lutherans's XRT Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2019, closing a stake of 249,661 shares — an estimated $10.6M sold.

Thrivent Financial for Lutherans first reported a position in XRT in Q2 2016 and held it in 7 quarters. The position peaked at $17.1M in Q3 2018. 94 funds tracked by Wall St. Rank hold XRT as of Q4 2019.

Thrivent Financial for Lutherans reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 249,661 State Street SPDR S&P Retail ETF shares in Q4 2019, an estimated $10.6M.
Thrivent Financial for Lutherans first reported a position in State Street SPDR S&P Retail ETF in Q2 2016 and held it in 7 quarters.
Thrivent Financial for Lutherans's State Street SPDR S&P Retail ETF position peaked at $17.1M in Q3 2018.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.