Thrivent Financial For Lutherans Spdr Portfolio S&P 500 ETF (Ma Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 625,764 shares of SPLG stock, worth $44.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

625,764

Previous 645,264 3.02%

Holding current value

$44.3 Million

Previous $41.3 Million 2.3%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.84 - $67.51 $1.19 Million - $1.32 Million	-19,500 Reduced 3.02%	625,764 $42.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $264,642 - $293,133	4,544 Added 0.71%	645,264 $41.3 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $16.3 Million - $18.3 Million	297,037 Added 86.43%	640,720 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $1.4 Million - $1.63 Million	-29,088 Reduced 7.8%	343,683 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $4.14 Million - $4.45 Million	82,665 Added 28.49%	372,771 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $264,718 - $290,044	5,566 Added 1.96%	290,106 $14.9 Million
Q1 2023 May 17, 2023	BUY	$44.61 - $48.99 $2.29 Million - $2.51 Million	51,263 Added 21.98%	284,540 $13.5 Million
Q4 2022 Feb 08, 2023	SELL	$41.93 - $47.9 $1.9 Million - $2.17 Million	-45,325 Reduced 16.27%	233,277 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $5.74 Million - $6.9 Million	-136,623 Reduced 32.9%	278,602 $11.9 Million
Q2 2022 Aug 16, 2022	SELL	$43.16 - $53.73 $10.4 Million - $12.9 Million	-240,587 Reduced 36.69%	415,225 $18.4 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $12 Million - $13.8 Million	-245,642 Reduced 27.25%	655,812 $34.8 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $7.07 Million - $7.87 Million	140,222 Added 18.42%	901,454 $45.4 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $7 Million - $7.47 Million	-140,222 Reduced 15.56%	761,232 $38.4 Million
Q2 2021 Sep 24, 2021	BUY	$47.08 - $50.33 $42.4 Million - $45.4 Million	901,454 New	901,454 $45.4 Million
Q2 2021 Aug 19, 2021	SELL	$47.08 - $50.33 $37 Million - $39.6 Million	-786,537 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $32.8 Million - $35.3 Million	755,692 Added 2449.97%	786,537 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $16,153 - $18,507	421 Added 1.38%	30,845 $1.36 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $484,039 - $557,527	-13,265 Reduced 30.36%	30,424 $1.2 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $80,432 - $122,433	3,077 Added 7.58%	43,689 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $1.37 Million - $1.54 Million	40,612 New	40,612 $1.54 Million

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 Spdr Portfolio S&P 500 ETF (Ma Transaction History