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 $44.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

625,764

Previous 645,264 3.02%

Holding current value

$44.2 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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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