Thrivent Financial For Lutherans Spdr S&P 600 Small Cap Value E Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $20,446 - $22,200	-269 Reduced 0.91%	29,400 $2.3 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $20,054 - $21,491	-259 Reduced 0.87%	29,669 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $121,939 - $154,641	-1,829 Reduced 5.76%	29,928 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $38,940 - $44,766	-547 Reduced 1.69%	31,757 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $2.01 Million - $2.2 Million	28,150 Added 677.66%	32,304 $2.49 Million
Q1 2023 May 17, 2023	SELL	$72.3 - $86.64 $2.27 Million - $2.72 Million	-31,385 Reduced 88.31%	4,154 $316,000
Q4 2022 Feb 08, 2023	BUY	$68.86 - $79.8 $91,928 - $106,533	1,335 Added 3.9%	35,539 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $74,323 - $91,128	1,107 Added 3.34%	34,204 $2.3 Million
Q2 2022 Aug 16, 2022	BUY	$70.38 - $84.1 $6,686 - $7,989	95 Added 0.29%	33,097 $2.4 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $1.73 Million - $1.91 Million	21,916 Added 197.69%	33,002 $2.75 Million
Q4 2021 Feb 16, 2022	SELL	$80.48 - $90.28 $30,340 - $34,035	-377 Reduced 3.29%	11,086 $950,000
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $29,500 - $32,606	377 Added 3.4%	11,463 $940,000
Q2 2021 Aug 19, 2021	BUY	$80.72 - $89.85 $8,556 - $9,524	106 Added 0.97%	11,086 $950,000
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $11,844 - $15,906	-181 Reduced 1.62%	10,980 $900,000
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $2,389 - $3,119	47 Added 0.42%	11,161 $739,000
Q3 2020 Nov 10, 2020	BUY	$46.51 - $54.78 $13,534 - $15,940	291 Added 2.69%	11,114 $557,000
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $910,690 - $1.69 Million	-25,481 Reduced 70.19%	10,823 $442,000
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $64,808 - $72,886	1,102 Added 3.13%	36,304 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$60.53 - $63.24 $1.78 Million - $1.86 Million	-29,419 Reduced 45.53%	35,202 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,442 Added 13.02%	64,621 $3.92 Million
Q1 2019 May 14, 2019	BUY	N/A	57,179 New	57,179 $3.45 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

View Full List

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