Thrivent Financial For Lutherans Spdr Bloomberg High Yield Bond Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,376,590 shares of JNK stock, worth $133 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,376,590

Previous 1,210,908 13.68%

Holding current value

$133 Million

Previous $114 Million 17.93%

% of portfolio

0.26%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$93.65 - $97.81 $15.5 Million - $16.2 Million	165,682 Added 13.68%	1,376,590 $135 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $11.6 Million - $11.8 Million	125,140 Added 11.53%	1,210,908 $114 Million
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $48.9 Million - $49.8 Million	-521,983 Reduced 32.47%	1,085,768 $103 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $4.99 Million - $5.41 Million	-56,688 Reduced 3.41%	1,607,751 $152 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $900,609 - $927,807	9,999 Added 0.6%	1,664,439 $150 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $21.9 Million - $22.5 Million	-243,151 Reduced 12.81%	1,654,440 $152 Million
Q1 2023 May 17, 2023	SELL	$89.57 - $94.63 $365,535 - $386,185	-4,081 Reduced 0.21%	1,897,591 $176 Million
Q4 2022 Feb 08, 2023	BUY	$87.45 - $93.18 $20.4 Million - $21.8 Million	233,475 Added 14.0%	1,901,672 $171 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $129 Million - $144 Million	1,476,893 Added 772.01%	1,668,197 $147 Million
Q2 2022 Aug 16, 2022	SELL	$90.32 - $102.87 $3.12 Million - $3.56 Million	-34,579 Reduced 15.31%	191,304 $17.4 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $46.4 Million - $50.5 Million	-465,876 Reduced 67.35%	225,883 $23.2 Million
Q4 2021 Feb 16, 2022	BUY	$106.55 - $109.3 $42.4 Million - $43.5 Million	397,932 Added 135.43%	691,759 $75.1 Million
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $17 Million - $17.2 Million	-156,234 Reduced 34.71%	293,827 $32.1 Million
Q2 2021 Sep 24, 2021	BUY	$108.15 - $109.98 $1.02 Million - $1.04 Million	9,477 Added 2.15%	450,061 $49.5 Million
Q2 2021 Aug 19, 2021	BUY	$108.15 - $109.98 $23.6 Million - $24 Million	218,416 Added 98.31%	440,584 $48.4 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $5.87 Million - $6.02 Million	-54,870 Reduced 19.81%	222,168 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$103.81 - $108.94 $15.4 Million - $16.1 Million	-148,195 Reduced 34.85%	277,038 $30.2 Million
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $4.09 Million - $4.29 Million	-40,476 Reduced 8.69%	425,233 $44.3 Million
Q2 2020 Aug 12, 2020	SELL	$90.54 - $104.76 $12.4 Million - $14.4 Million	-137,028 Reduced 22.73%	465,709 $47.1 Million
Q1 2020 May 15, 2020	BUY	$84.57 - $110.24 $29.1 Million - $38 Million	344,259 Added 133.19%	602,737 $57.1 Million
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $8.24 Million - $8.45 Million	76,890 Added 42.34%	258,478 $28.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $16.5 Million - $16.9 Million	155,005 Added 583.1%	181,588 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $2.81 Million - $2.91 Million	26,583 New	26,583 $2.9 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Thrivent Financial For Lutherans Spdr Bloomberg High Yield Bond Transaction History