Thrivent Financial For Lutherans Spdr Ser Tr Spdr Portfolio Int Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 347,475 shares of SPTI stock, worth $9.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,475

Previous 339,574 2.33%

Holding current value

$9.85 Million

Previous $9.87 Million 1.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.8 - $29.05 $219,647 - $229,524	7,901 Added 2.33%	347,475 $9.72 Million
Q3 2024 Nov 07, 2024	BUY	$27.8 - $29.26 $258,011 - $271,562	9,281 Added 2.81%	339,574 $9.87 Million
Q2 2024 Aug 13, 2024	BUY	$27.5 - $28.16 $282,755 - $289,541	10,282 Added 3.21%	330,293 $9.26 Million
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $170,434 - $174,704	6,100 Added 1.94%	320,011 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$27.05 - $28.64 $1.13 Million - $1.2 Million	41,771 Added 15.35%	313,911 $8.97 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $928,322 - $963,506	-33,831 Reduced 11.06%	272,140 $7.49 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $7.18 Million - $7.43 Million	253,909 Added 487.71%	305,971 $8.66 Million
Q1 2023 May 17, 2023	SELL	$27.87 - $29.16 $5.66 Million - $5.93 Million	-203,226 Reduced 79.61%	52,062 $1.5 Million
Q4 2022 Feb 08, 2023	SELL	$27.57 - $28.82 $1.14 Million - $1.2 Million	-41,521 Reduced 13.99%	255,288 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $20.1 Million - $21.7 Million	-721,572 Reduced 70.85%	296,809 $8.37 Million
Q2 2022 Aug 16, 2022	SELL	$28.62 - $30.13 $12.7 Million - $13.4 Million	-443,316 Reduced 30.33%	1,018,381 $30 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $35.5 Million - $37.6 Million	1,180,271 Added 419.39%	1,461,697 $44.3 Million
Q4 2021 Feb 16, 2022	SELL	$31.85 - $32.4 $11.4 Million - $11.6 Million	-359,037 Reduced 56.06%	281,426 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $11.6 Million - $11.8 Million	359,037 Added 127.58%	640,463 $20.7 Million
Q2 2021 Sep 24, 2021	BUY	$32.08 - $32.55 $9.03 Million - $9.16 Million	281,426 New	281,426 $9.11 Million
Q2 2021 Aug 19, 2021	SELL	$32.08 - $32.55 $13.8 Million - $14 Million	-431,466 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.08 - $33.07 $2.12 Million - $2.19 Million	-66,097 Reduced 13.28%	431,466 $13.8 Million
Q4 2020 Feb 16, 2021	SELL	$32.89 - $33.24 $6.03 Million - $6.09 Million	-183,220 Reduced 26.91%	497,563 $16.4 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $33.38 $20.9 Million - $21 Million	629,944 Added 1239.1%	680,783 $22.6 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $33.13 $702,729 - $751,255	22,676 Added 80.52%	50,839 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$30.86 - $31.54 $230,369 - $235,446	7,465 Added 36.07%	28,163 $871,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $479,195 - $486,023	15,518 Added 299.58%	20,698 $647,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,180 New	5,180 $320,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

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About SPDR SER TR SPDR PORTFOLIO INT

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Thrivent Financial For Lutherans Spdr Ser Tr Spdr Portfolio Int Transaction History