Thrivent Financial For Lutherans Spdr Portfolio S&P 500 Value E Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 630,953 shares of SPYV stock, worth $30.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

630,953

Previous 628,845 0.34%

Holding current value

$30.1 Million

Previous $33.2 Million 2.91%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$51.09 - $55.27 $107,697 - $116,509	2,108 Added 0.34%	630,953 $34.2 Million
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $8.69 Million - $9.47 Million	179,235 Added 39.86%	628,845 $33.2 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $3.43 Million - $3.63 Million	-72,497 Reduced 13.89%	449,610 $21.9 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $7.04 Million - $7.69 Million	153,481 Added 41.64%	522,107 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $1.89 Million - $2.23 Million	-47,689 Reduced 11.46%	368,626 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $9.68 Million - $10.5 Million	235,200 Added 129.86%	416,315 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $4.35 Million - $4.69 Million	-108,373 Reduced 37.44%	181,115 $7.76 Million
Q1 2023 May 17, 2023	BUY	$38.68 - $42.77 $692,410 - $765,625	17,901 Added 6.59%	289,488 $11.6 Million
Q4 2022 Feb 08, 2023	SELL	$34.79 - $40.71 $284,060 - $332,397	-8,165 Reduced 2.92%	271,587 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $187,453 - $219,737	-5,435 Reduced 1.91%	279,752 $9.76 Million
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $950,887 - $1.13 Million	26,465 Added 10.23%	285,187 $10.5 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $9.29 Million - $10 Million	234,981 Added 989.77%	258,722 $10.8 Million
Q4 2021 Feb 16, 2022	SELL	$39.14 - $42.04 $7.28 Million - $7.82 Million	-186,118 Reduced 88.69%	23,741 $939,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $7.17 Million - $7.58 Million	186,118 Added 783.95%	209,859 $8.18 Million
Q2 2021 Sep 24, 2021	BUY	$38.15 - $40.6 $905,719 - $963,884	23,741 New	23,741 $939,000
Q2 2021 Aug 19, 2021	SELL	$38.15 - $40.6 $947,913 - $1.01 Million	-24,847 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $26,647 - $30,134	787 Added 3.27%	24,847 $942,000
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $384,562 - $448,699	-13,036 Reduced 35.14%	24,060 $827,000
Q3 2020 Nov 10, 2020	SELL	$28.64 - $31.68 $571,081 - $631,699	-19,940 Reduced 34.96%	37,096 $1.12 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $135,114 - $216,146	-6,111 Reduced 9.68%	57,036 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $168,948 - $191,376	5,457 Added 9.46%	63,147 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.79 - $32.44 $56,395 - $57,548	-1,774 Reduced 2.98%	57,690 $1.84 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,655 Reduced 2.71%	59,464 $1.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,894 Reduced 5.99%	61,119 $1.85 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-8,943 Reduced 12.09%	65,013 $2.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,674 Reduced 11.57%	73,956 $2.19 Million
Q1 2018 May 08, 2018	SELL	N/A	-10,585 Reduced 11.23%	83,630 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,607 Added 282.86%	94,215 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,608	24,608 $2.87 Million

Others Institutions Holding SPYV

# of Institutions

1,087

Shares Held

443M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Spdr Portfolio S&P 500 Value E Transaction History