Thrivent Financial For Lutherans Spdr Portfolio Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 600,224 shares of SPYG stock, worth $53.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

600,224

Previous 610,682 1.71%

Holding current value

$53.9 Million

Previous $48.9 Million 1.73%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.38 - $84.1 $767,408 - $879,517	-10,458 Reduced 1.71%	600,224 $49.8 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $3.13 Million - $3.69 Million	-45,572 Reduced 6.94%	610,682 $48.9 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $59,774 - $69,822	-947 Reduced 0.14%	656,254 $48 Million
Q4 2023 Feb 14, 2024	SELL	$57.02 - $65.3 $10.7 Million - $12.2 Million	-187,218 Reduced 22.17%	657,201 $42.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $16.8 Million - $17.9 Million	284,227 Added 50.74%	844,419 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $3.78 Million - $4.22 Million	69,101 Added 14.07%	560,192 $33.8 Million
Q1 2023 May 17, 2023	BUY	$49.61 - $55.36 $709,522 - $791,758	14,302 Added 3.0%	491,091 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$49.14 - $55.07 $33.6 Million - $37.7 Million	-684,209 Reduced 58.93%	476,789 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $23.8 Million - $29.4 Million	474,810 Added 69.2%	1,160,998 $59 Million
Q2 2022 Aug 16, 2022	SELL	$50.47 - $67.39 $1.98 Million - $2.65 Million	-39,251 Reduced 5.41%	686,188 $35.9 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $22.6 Million - $27.8 Million	381,201 Added 110.74%	725,439 $48 Million
Q4 2021 Feb 16, 2022	SELL	$63.39 - $73.48 $10.2 Million - $11.8 Million	-160,815 Reduced 31.84%	344,238 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $10.2 Million - $11 Million	160,815 Added 46.72%	505,053 $32.3 Million
Q2 2021 Sep 24, 2021	BUY	$57.17 - $63.06 $19.5 Million - $21.5 Million	340,352 Added 8758.41%	344,238 $21.7 Million
Q2 2021 Aug 19, 2021	SELL	$57.17 - $63.06 $17.8 Million - $19.7 Million	-312,007 Reduced 98.77%	3,886 $245,000
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $977,728 - $1.07 Million	-18,368 Reduced 5.5%	315,893 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $5.13 Million - $5.84 Million	105,612 Added 46.19%	334,261 $18.5 Million
Q3 2020 Nov 10, 2020	BUY	$45.36 - $54.05 $7.14 Million - $8.51 Million	157,483 Added 221.29%	228,649 $11.5 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $534,720 - $781,276	17,122 Added 31.68%	71,166 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $340,081 - $379,338	9,004 Added 19.99%	54,044 $2.27 Million
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $37,780 - $38,640	-977 Reduced 2.12%	45,040 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,120 Reduced 4.4%	46,017 $1.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,699 Reduced 12.22%	48,137 $1.79 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,743 Reduced 9.48%	54,836 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,413 Reduced 10.9%	60,579 $2.13 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,641 Reduced 6.39%	67,992 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	N/A	53,341 Added 276.49%	72,633 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,292	19,292 $2.39 Million

Others Institutions Holding SPYG

# of Institutions

1,126

Shares Held

282M

Call Options Held

399K

Put Options Held

207K

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Thrivent Financial For Lutherans Spdr Portfolio Transaction History