Thrivent Financial For Lutherans Invesco ETF Tr Ii S&P 500 Low Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,272 shares of SPLV stock, worth $277,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,272

Previous 18,619 77.06%

Holding current value

$277,466

Previous $1.17 Million 75.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $895,683 - $945,036	-14,347 Reduced 77.06%	4,272 $281,000
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $911,575 - $1.01 Million	-15,859 Reduced 46.0%	18,619 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $704,186 - $767,789	-11,978 Reduced 25.78%	34,478 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $596,530 - $635,719	-9,896 Reduced 17.56%	46,456 $2.92 Million
Q1 2023 May 17, 2023	SELL	$59.48 - $65.02 $10.1 Million - $11 Million	-169,861 Reduced 75.09%	56,352 $3.52 Million

Q4 2022 Feb 08, 2023	BUY	$61.02 - $65.36 $330,606 - $354,120	5,418 Added 2.45%	226,213 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $1.08 Million - $1.2 Million	17,832 Added 8.79%	220,795 $12.8 Million
Q2 2022 Aug 16, 2022	BUY	$58.54 - $69.42 $1.28 Million - $1.52 Million	21,917 Added 12.11%	202,963 $12.6 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $9.2 Million - $10.1 Million	147,776 Added 444.17%	181,046 $12.1 Million
Q4 2021 Feb 16, 2022	BUY	$61.08 - $68.63 $1.08 Million - $1.22 Million	17,752 Added 114.4%	33,270 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $1.08 Million - $1.15 Million	-17,752 Reduced 53.36%	15,518 $944,000
Q2 2021 Sep 24, 2021	BUY	$58.35 - $61.95 $1.17 Million - $1.24 Million	20,029 Added 151.27%	33,270 $2.03 Million
Q2 2021 Aug 19, 2021	SELL	$58.35 - $61.95 $2.87 Million - $3.04 Million	-49,121 Reduced 78.77%	13,241 $806,000
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $2.64 Million - $2.87 Million	-48,873 Reduced 43.94%	62,362 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $1.39 Million - $1.5 Million	26,748 Added 31.66%	111,235 $6.26 Million
Q3 2020 Nov 10, 2020	BUY	$49.96 - $55.57 $3.24 Million - $3.6 Million	64,810 Added 329.37%	84,487 $4.53 Million
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $78,227 - $123,315	-1,988 Reduced 9.18%	19,677 $923,000
Q4 2019 Feb 13, 2020	BUY	$56.67 - $58.34 $1.23 Million - $1.26 Million	21,665 New	21,665 $1.26 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Thrivent Financial For Lutherans Invesco ETF Tr Ii S&P 500 Low Transaction History