Thrivent Financial For Lutherans Spdr Gold Trust Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Gold Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 76,190 shares of GLD stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,190

Previous 77,134 1.22%

Holding current value

$18.5 Million

Previous $15.9 Million 3.23%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $196,182 - $211,984	-944 Reduced 1.22%	76,190 $16.4 Million
Q1 2024 May 14, 2024	SELL	$184.42 - $205.72 $630,900 - $703,768	-3,421 Reduced 4.25%	77,134 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$168.83 - $192.59 $184,531 - $210,500	-1,093 Reduced 1.34%	80,555 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $1.64 Million - $1.75 Million	-9,554 Reduced 10.48%	81,648 $14 Million
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $743,246 - $799,276	4,197 Added 4.82%	91,202 $16.2 Million
Q1 2023 May 17, 2023	SELL	$168.35 - $185.74 $200,336 - $221,030	-1,190 Reduced 1.35%	87,005 $16 Million
Q4 2022 Feb 08, 2023	SELL	$151.45 - $169.67 $315,621 - $353,592	-2,084 Reduced 2.31%	88,195 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $1.44 Million - $1.61 Million	-9,545 Reduced 9.56%	90,279 $14 Million
Q2 2022 Aug 16, 2022	BUY	$168.46 - $184.65 $2.42 Million - $2.65 Million	14,336 Added 16.77%	99,824 $16.8 Million
Q1 2022 May 13, 2022	SELL	$166.99 - $191.51 $17.4 Million - $19.9 Million	-104,056 Reduced 54.9%	85,488 $15.4 Million
Q4 2021 Feb 16, 2022	BUY	$163.92 - $174.5 $8.6 Million - $9.15 Million	52,453 Added 38.26%	189,544 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$161.32 - $171.17 $8.46 Million - $8.98 Million	-52,453 Reduced 27.67%	137,091 $22.5 Million
Q2 2021 Sep 24, 2021	BUY	$161.92 - $178.77 $26.8 Million - $29.5 Million	165,254 Added 680.34%	189,544 $31.4 Million
Q2 2021 Aug 19, 2021	SELL	$161.92 - $178.77 $28.5 Million - $31.5 Million	-176,281 Reduced 87.89%	24,290 $4.02 Million
Q1 2021 May 17, 2021	BUY	$157.49 - $182.87 $3.66 Million - $4.25 Million	23,240 Added 13.11%	200,571 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$166.67 - $183.19 $4.02 Million - $4.42 Million	24,106 Added 15.73%	177,331 $31.6 Million
Q3 2020 Nov 10, 2020	BUY	$166.62 - $193.89 $17.1 Million - $19.8 Million	102,355 Added 201.21%	153,225 $27.1 Million
Q1 2020 May 15, 2020	BUY	$138.04 - $157.81 $473,063 - $540,814	3,427 Added 7.22%	50,870 $7.52 Million
Q4 2019 Feb 13, 2020	SELL	$137.01 - $142.9 $1 Million - $1.05 Million	-7,335 Reduced 13.39%	47,443 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $81,376 - $91,369	-623 Reduced 1.12%	54,778 $7.61 Million
Q2 2019 Aug 13, 2019	SELL	$119.94 - $134.2 $968,875 - $1.08 Million	-8,078 Reduced 12.73%	55,401 $7.38 Million
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $2.62 Million - $2.75 Million	21,688 Added 51.9%	63,479 $7.75 Million
Q3 2018 Nov 15, 2018	SELL	$111.1 - $119.15 $78,325 - $84,000	-705 Reduced 1.66%	41,791 $4.71 Million
Q2 2018 Aug 14, 2018	SELL	$118.22 - $128.11 $7,093 - $7,686	-60 Reduced 0.14%	42,496 $5.04 Million
Q1 2018 May 08, 2018	SELL	$124.31 - $128.83 $272,611 - $282,524	-2,193 Reduced 4.9%	42,556 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$118.01 - $123.82 $204,275 - $214,332	-1,731 Reduced 3.72%	44,749 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	$119.51 - $128.13 $5.55 Million - $5.96 Million	46,480	46,480 $5.65 Million

Others Institutions Holding GLD

# of Institutions

2,361

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $83.6B

More about GLD

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Thrivent Financial For Lutherans Spdr Gold Trust Transaction History