Thrivent Financial For Lutherans Spdr S&P 500 ETF Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 648,104 shares of SPY stock, worth $386 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

648,104

Previous 913,516 29.05%

Holding current value

$386 Million

Previous $497 Million 25.2%

% of portfolio

0.71%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $137 Million - $152 Million	-265,412 Reduced 29.05%	648,104 $372 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $29.6 Million - $32.8 Million	-59,827 Reduced 6.15%	913,516 $497 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $122 Million - $136 Million	260,217 Added 36.49%	973,343 $509 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $44.8 Million - $52 Million	109,038 Added 18.05%	713,126 $339 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $29.5 Million - $31.7 Million	69,296 Added 12.96%	604,088 $258 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.26 Million - $2.47 Million	-5,577 Reduced 1.03%	534,792 $237 Million
Q1 2023 May 17, 2023	SELL	$379.5 - $416.78 $132 Million - $145 Million	-348,601 Reduced 39.21%	540,369 $221 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $22.4 Million - $25.6 Million	-62,742 Reduced 6.59%	888,970 $340 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $69.1 Million - $83.1 Million	-193,433 Reduced 16.89%	951,712 $340 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $327,444 - $408,836	-895 Reduced 0.08%	1,145,145 $432 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $67.9 Million - $78 Million	163,243 Added 16.61%	1,146,040 $518 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $2.79 Million - $3.11 Million	-6,518 Reduced 0.66%	982,797 $462 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $6.18 Million - $6.59 Million	14,547 Added 1.49%	989,315 $425 Million
Q2 2021 Sep 24, 2021	BUY	$400.61 - $428.06 $42.2 Million - $45.1 Million	105,379 Added 12.12%	974,768 $417 Million
Q2 2021 Aug 19, 2021	SELL	$400.61 - $428.06 $38.2 Million - $40.8 Million	-95,272 Reduced 9.88%	869,389 $372 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $51.8 Million - $55.8 Million	140,572 Added 17.06%	964,661 $382 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $135 Million - $155 Million	-414,610 Reduced 33.47%	824,089 $308 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $86.4 Million - $99.5 Million	-278,093 Reduced 18.33%	1,238,699 $415 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $64 Million - $84 Million	259,960 Added 20.68%	1,516,792 $462 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $60.4 Million - $91.6 Million	270,857 Added 27.47%	1,256,832 $323 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $6.32 Million - $7.09 Million	-21,953 Reduced 2.18%	985,975 $317 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $101 Million - $107 Million	355,362 Added 54.46%	1,007,928 $299 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $435,468 - $469,233	1,586 Added 0.24%	652,566 $191 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $29.6 Million - $34.5 Million	121,092 Added 22.85%	650,980 $184 Million
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $24.8 Million - $30.8 Million	-105,712 Reduced 16.63%	529,888 $138 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $1.01 Million - $1.09 Million	3,714 Added 0.59%	635,600 $185 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $11 Million - $11.9 Million	-42,742 Reduced 6.34%	631,886 $171 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $3.43 Million - $3.82 Million	-13,331 Reduced 1.94%	674,628 $178 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.53 Million - $1.63 Million	6,074 Added 0.89%	687,959 $184 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $166 Million - $171 Million	681,885	681,885 $171 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Spdr S&P 500 ETF Trust Transaction History