Thrivent Financial For Lutherans Invesco S&P 500 Equal Weight E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,504 shares of RSP stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,504

Previous 16,307 1.21%

Holding current value

$2.92 Million

Previous $2.68 Million 10.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$162.83 - $179.16 $32,077 - $35,294	197 Added 1.21%	16,504 $2.96 Million
Q2 2024 Aug 13, 2024	BUY	$159.21 - $168.37 $515,362 - $545,013	3,237 Added 24.77%	16,307 $2.68 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $66,766 - $73,506	-434 Reduced 3.21%	13,070 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $1.03 Million - $1.22 Million	-7,682 Reduced 36.26%	13,504 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$141.04 - $155.0 $15.5 Million - $17 Million	-109,689 Reduced 83.81%	21,186 $3 Million
Q2 2023 Aug 14, 2023	SELL	$139.61 - $149.64 $2.66 Million - $2.85 Million	-19,019 Reduced 12.69%	130,875 $19.6 Million
Q1 2023 May 17, 2023	BUY	$137.35 - $154.96 $2.57 Million - $2.9 Million	18,687 Added 14.24%	149,894 $21.7 Million
Q4 2022 Feb 08, 2023	SELL	$128.02 - $149.03 $2.73 Million - $3.18 Million	-21,339 Reduced 13.99%	131,207 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $1.67 Million - $1.99 Million	13,084 Added 9.38%	152,546 $19.4 Million
Q2 2022 Aug 16, 2022	SELL	$130.84 - $158.96 $208,428 - $253,223	-1,593 Reduced 1.13%	139,462 $18.7 Million
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $11.2 Million - $12.4 Million	75,645 Added 115.65%	141,055 $22.3 Million
Q4 2021 Feb 16, 2022	SELL	$150.88 - $163.01 $2.46 Million - $2.66 Million	-16,292 Reduced 19.94%	65,410 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2.39 Million - $2.56 Million	16,292 Added 24.91%	81,702 $12.2 Million
Q2 2021 Sep 24, 2021	BUY	$143.08 - $152.26 $1.73 Million - $1.84 Million	12,072 Added 22.63%	65,410 $9.86 Million
Q2 2021 Aug 19, 2021	BUY	$143.08 - $152.26 $7.01 Million - $7.46 Million	49,024 Added 1136.39%	53,338 $8.04 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $183,522 - $208,488	1,460 Added 51.16%	4,314 $611,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $304,750 - $363,999	2,854 New	2,854 $364,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Invesco S&P 500 Equal Weight E Transaction History