Thrivent Financial For Lutherans Energy Sector Spdr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Energy Sector Spdr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 306,844 shares of XLE stock, worth $26.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

306,844

Previous 420,495 27.03%

Holding current value

$26.9 Million

Previous $38.3 Million 29.71%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $9.59 Million - $10.6 Million	-113,651 Reduced 27.03%	306,844 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $7.18 Million - $8 Million	81,524 Added 24.05%	420,495 $38.3 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $12.6 Million - $14.9 Million	158,016 Added 87.32%	338,971 $32 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.46 Million - $2.78 Million	30,250 Added 20.07%	180,955 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $29.6 Million - $34.9 Million	-374,339 Reduced 71.3%	150,705 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $2.01 Million - $2.28 Million	-26,185 Reduced 4.75%	525,044 $42.5 Million
Q1 2023 May 17, 2023	SELL	$76.97 - $93.11 $63.9 Million - $77.3 Million	-830,538 Reduced 60.11%	551,229 $45.5 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $20.2 Million - $25 Million	265,976 Added 23.84%	1,381,767 $121 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $40.2 Million - $50.1 Million	595,539 Added 114.47%	1,115,791 $80.5 Million
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $2.98 Million - $3.89 Million	42,106 Added 8.81%	520,252 $37.2 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $12.5 Million - $17.2 Million	218,808 Added 84.37%	478,146 $36.5 Million
Q4 2021 Feb 16, 2022	BUY	$53.01 - $59.14 $5.36 Million - $5.98 Million	101,071 Added 63.86%	259,338 $14 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $4.63 Million - $5.54 Million	-101,071 Reduced 38.97%	158,267 $8.24 Million
Q2 2021 Sep 24, 2021	BUY	$47.07 - $56.19 $4.28 Million - $5.11 Million	90,875 Added 53.94%	259,338 $14 Million
Q2 2021 Aug 19, 2021	SELL	$47.07 - $56.19 $1.34 Million - $1.6 Million	-28,507 Reduced 14.47%	168,463 $9.08 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $304,135 - $429,202	8,012 Added 4.24%	196,970 $9.66 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $890,793 - $1.34 Million	32,147 Added 20.5%	188,958 $7.16 Million
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $4.28 Million - $5.51 Million	142,899 Added 1027.16%	156,811 $4.7 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $321,730 - $830,875	-13,650 Reduced 49.52%	13,912 $404,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $32,086 - $35,582	574 Added 2.13%	27,562 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $56,358 - $60,099	952 Added 3.66%	26,988 $1.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-56,924 Reduced 68.62%	26,036 $1.66 Million
Q1 2019 May 14, 2019	BUY	N/A	24,113 Added 40.98%	82,960 $5.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	125 Added 0.21%	58,847 $4.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-943 Reduced 1.58%	58,722 $4.46 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,438 Reduced 2.35%	59,665 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,991 Added 5.15%	61,103 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,112	58,112 $3.98 Million

Others Institutions Holding XLE

# of Institutions

2,070

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Thrivent Financial For Lutherans Energy Sector Spdr Transaction History