Thrivent Financial For Lutherans Spdr Portfolio Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 115,607 shares of SPMD stock, worth $6.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,607

Previous 109,724 5.36%

Holding current value

$6.01 Million

Previous $6 Million 6.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$54.13 - $59.56 $318,446 - $350,391	5,883 Added 5.36%	115,607 $6.38 Million
Q3 2024 Nov 07, 2024	BUY	$50.29 - $54.92 $2.39 Million - $2.61 Million	47,534 Added 76.43%	109,724 $6 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $491,535 - $529,735	9,922 Added 18.98%	62,190 $3.19 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $2.82 Million - $3.19 Million	-59,878 Reduced 53.39%	52,268 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$40.76 - $49.2 $998,986 - $1.21 Million	-24,509 Reduced 17.93%	112,146 $5.46 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $2.61 Million - $2.88 Million	60,280 Added 78.93%	136,655 $6 Million
Q2 2023 Aug 14, 2023	BUY	$42.21 - $45.89 $2.46 Million - $2.67 Million	58,233 Added 320.98%	76,375 $3.49 Million
Q1 2023 May 17, 2023	SELL	$41.67 - $47.74 $8,500 - $9,738	-204 Reduced 1.11%	18,142 $784,000
Q4 2022 Feb 08, 2023	SELL	$39.32 - $45.21 $37,118 - $42,678	-944 Reduced 4.89%	18,346 $783,000
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $19,699 - $23,592	511 Added 2.72%	19,290 $749,000
Q2 2022 Aug 16, 2022	BUY	$38.67 - $47.45 $14,771 - $18,125	382 Added 2.08%	18,779 $745,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $148,785 - $168,971	3,370 Added 22.43%	18,397 $868,000
Q4 2021 Feb 16, 2022	BUY	$46.63 - $50.95 $5,642 - $6,164	121 Added 0.81%	15,027 $709,000
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $5,451 - $5,889	-121 Reduced 0.81%	14,906 $688,000
Q2 2021 Sep 24, 2021	BUY	$45.87 - $48.58 $689,288 - $730,011	15,027 New	15,027 $709,000
Q2 2021 Aug 19, 2021	SELL	$45.87 - $48.58 $693,233 - $734,189	-15,113 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.79 - $47.1 $13,289 - $15,731	334 Added 2.26%	15,113 $692,000
Q4 2020 Feb 16, 2021	SELL	$33.07 - $40.57 $15,708 - $19,270	-475 Reduced 3.11%	14,779 $597,000
Q3 2020 Nov 10, 2020	BUY	$30.67 - $34.54 $467,840 - $526,873	15,254 New	15,254 $497,000

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

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Thrivent Financial For Lutherans Spdr Portfolio Transaction History