Thrivent Financial For Lutherans Ssga Active Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Ssga Active Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 296,904 shares of SRLN stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

296,904

Previous 296,863 0.01%

Holding current value

$12.4 Million

Previous $12.4 Million 0.08%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.93 - $41.85 $1,678 - $1,715	41 Added 0.01%	296,904 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $2.46 Million - $2.48 Million	-58,994 Reduced 16.58%	296,863 $12.4 Million
Q1 2024 May 14, 2024	BUY	$41.64 - $42.11 $1.59 Million - $1.61 Million	38,219 Added 12.03%	355,857 $15 Million
Q4 2023 Feb 14, 2024	SELL	$41.29 - $41.98 $1.08 Million - $1.1 Million	-26,181 Reduced 7.61%	317,638 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $1.36 Million - $1.38 Million	32,759 Added 10.53%	343,819 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $1.93 Million - $1.98 Million	47,275 Added 17.92%	311,060 $13 Million
Q1 2023 May 17, 2023	BUY	$40.7 - $42.14 $999,999 - $1.04 Million	24,570 Added 10.27%	263,785 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $42 Million - $42.9 Million	-1,029,995 Reduced 81.15%	239,215 $9.78 Million
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $16.4 Million - $17.4 Million	-400,755 Reduced 24.0%	1,269,210 $51.9 Million
Q2 2022 Aug 16, 2022	BUY	$41.64 - $45.06 $3.7 Million - $4.01 Million	88,929 Added 5.62%	1,669,965 $69.5 Million
Q1 2022 May 13, 2022	BUY	$43.97 - $45.84 $204,284 - $212,972	4,646 Added 0.29%	1,581,036 $71.1 Million
Q4 2021 Feb 16, 2022	BUY	$45.27 - $45.96 $62.4 Million - $63.3 Million	1,377,573 Added 692.88%	1,576,390 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $493,471 - $499,745	10,817 Added 5.75%	198,817 $9.15 Million
Q2 2021 Aug 19, 2021	BUY	$45.68 - $46.29 $8.59 Million - $8.7 Million	188,000 New	188,000 $8.7 Million
Q3 2020 Nov 10, 2020	SELL	$43.17 - $45.15 $608,826 - $636,750	-14,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $168,183 - $218,275	4,664 Added 49.41%	14,103 $564,000
Q4 2019 Feb 13, 2020	BUY	$45.64 - $46.71 $127,609 - $130,601	2,796 Added 42.09%	9,439 $440,000
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $305,910 - $308,035	6,643 New	6,643 $308,000

Others Institutions Holding SRLN

# of Institutions

555

Shares Held

125M

Call Options Held

68.4K

Put Options Held

60.6K

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About SSGA ACTIVE TRUST

Ticker SRLN
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Thrivent Financial For Lutherans Ssga Active Trust Transaction History