Thrivent Financial For Lutherans Spdr Portfolio Short Term Trea Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$29.16 - $29.7 $505,022 - $514,374	-17,319 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$29.62 - $30.41 $3.49 Million - $3.58 Million	-117,737 Reduced 87.18%	17,319 $514,000
Q4 2021 Feb 16, 2022	BUY	$30.42 - $30.64 $738,110 - $743,448	24,264 Added 21.9%	135,056 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $742,963 - $744,904	-24,264 Reduced 17.97%	110,792 $3.39 Million
Q2 2021 Aug 19, 2021	SELL	$30.62 - $30.7 $280,479 - $281,212	-9,160 Reduced 6.35%	135,056 $4.14 Million
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $3.58 Million - $3.59 Million	-116,875 Reduced 44.76%	144,216 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$30.65 - $30.71 $4.85 Million - $4.86 Million	158,338 Added 154.1%	261,091 $8.02 Million
Q3 2020 Nov 10, 2020	BUY	$30.69 - $30.73 $3.15 Million - $3.16 Million	102,753 New	102,753 $3.16 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$648 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$628 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$392 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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