Thrivent Financial For Lutherans Spdr Ser Tr Fds Spdr Portfolio Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 920,076 shares of SPEM stock, worth $37.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

920,076

Previous 536,756 71.41%

Holding current value

$37.7 Million

Previous $19.4 Million 78.42%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $13.5 Million - $14.9 Million	383,320 Added 71.41%	920,076 $34.7 Million
Q1 2024 May 14, 2024	SELL	$33.69 - $36.47 $19.3 Million - $20.9 Million	-574,017 Reduced 51.68%	536,756 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $18.9 Million - $20.8 Million	586,401 Added 111.83%	1,110,773 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $3.16 Million - $3.44 Million	-94,671 Reduced 15.29%	524,372 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.2 - $35.75 $9.14 Million - $9.84 Million	-275,319 Reduced 30.78%	619,043 $21.1 Million
Q1 2023 May 17, 2023	BUY	$32.49 - $36.44 $21.3 Million - $23.9 Million	654,940 Added 273.55%	894,362 $30.6 Million
Q4 2022 Feb 08, 2023	BUY	$30.18 - $34.51 $3.59 Million - $4.11 Million	119,067 Added 98.93%	239,422 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $1.4 Million - $1.6 Million	45,060 Added 59.84%	120,355 $3.74 Million
Q2 2022 Aug 16, 2022	SELL	$33.85 - $40.03 $6.88 Million - $8.13 Million	-203,130 Reduced 72.96%	75,295 $2.62 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $4.37 Million - $5.27 Million	122,389 Added 78.44%	278,425 $10.8 Million
Q4 2021 Feb 16, 2022	SELL	$40.07 - $44.51 $2.49 Million - $2.77 Million	-62,235 Reduced 28.51%	156,036 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $2.58 Million - $2.82 Million	62,235 Added 39.89%	218,271 $9.28 Million
Q2 2021 Sep 24, 2021	BUY	$42.87 - $46.35 $6.69 Million - $7.23 Million	156,036 New	156,036 $7.1 Million
Q2 2021 Aug 19, 2021	SELL	$42.87 - $46.35 $8.12 Million - $8.77 Million	-189,317 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $751,802 - $839,727	17,727 Added 10.33%	189,317 $8.29 Million
Q4 2020 Feb 16, 2021	BUY	$36.44 - $42.49 $3.39 Million - $3.95 Million	93,011 Added 118.37%	171,590 $7.23 Million
Q3 2020 Nov 10, 2020	BUY	$33.84 - $37.9 $2.22 Million - $2.49 Million	65,694 Added 509.85%	78,579 $2.87 Million
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $84,132 - $126,230	-3,266 Reduced 20.22%	12,885 $367,000
Q4 2019 Feb 13, 2020	BUY	$33.84 - $38.03 $167,981 - $188,780	4,964 Added 44.37%	16,151 $607,000
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $171,022 - $176,411	4,989 Added 80.49%	11,187 $383,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,198 New	6,198 $222,000

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Thrivent Financial For Lutherans Spdr Ser Tr Fds Spdr Portfolio Transaction History