Thrivent Financial For Lutherans Spdr Portfolio S&P 500 Value E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 628,845 shares of SPYV stock, worth $31.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

628,845

Previous 449,610 39.86%

Holding current value

$31.7 Million

Previous $21.9 Million 51.68%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $8.69 Million - $9.47 Million	179,235 Added 39.86%	628,845 $33.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $3.43 Million - $3.63 Million	-72,497 Reduced 13.89%	449,610 $21.9 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $7.04 Million - $7.69 Million	153,481 Added 41.64%	522,107 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $1.89 Million - $2.23 Million	-47,689 Reduced 11.46%	368,626 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $9.68 Million - $10.5 Million	235,200 Added 129.86%	416,315 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $4.35 Million - $4.69 Million	-108,373 Reduced 37.44%	181,115 $7.76 Million
Q1 2023 May 17, 2023	BUY	$38.68 - $42.77 $692,410 - $765,625	17,901 Added 6.59%	289,488 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$34.79 - $40.71 $284,060 - $332,397	-8,165 Reduced 2.92%	271,587 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $187,453 - $219,737	-5,435 Reduced 1.91%	279,752 $9.76 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $950,887 - $1.13 Million	26,465 Added 10.23%	285,187 $10.5 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $9.29 Million - $10 Million	234,981 Added 989.77%	258,722 $10.8 Million
Q4 2021 Feb 16, 2022	SELL	$39.14 - $42.04 $7.28 Million - $7.82 Million	-186,118 Reduced 88.69%	23,741 $939,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $7.17 Million - $7.58 Million	186,118 Added 783.95%	209,859 $8.18 Million
Q2 2021 Sep 24, 2021	BUY	$38.15 - $40.6 $905,719 - $963,884	23,741 New	23,741 $939,000
Q2 2021 Aug 19, 2021	SELL	$38.15 - $40.6 $947,913 - $1.01 Million	-24,847 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $26,647 - $30,134	787 Added 3.27%	24,847 $942,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $384,562 - $448,699	-13,036 Reduced 35.14%	24,060 $827,000
Q3 2020 Nov 10, 2020	SELL	$28.64 - $31.68 $571,081 - $631,699	-19,940 Reduced 34.96%	37,096 $1.12 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $135,114 - $216,146	-6,111 Reduced 9.68%	57,036 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $168,948 - $191,376	5,457 Added 9.46%	63,147 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $56,395 - $57,548	-1,774 Reduced 2.98%	57,690 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,655 Reduced 2.71%	59,464 $1.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,894 Reduced 5.99%	61,119 $1.85 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-8,943 Reduced 12.09%	65,013 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,674 Reduced 11.57%	73,956 $2.19 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,585 Reduced 11.23%	83,630 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,607 Added 282.86%	94,215 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,608	24,608 $2.87 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

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Thrivent Financial For Lutherans Spdr Portfolio S&P 500 Value E Transaction History