Thrivent Financial For Lutherans Proshares Ultra S&P 500 Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,036 shares of SSO stock, worth $904,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,036

Previous 11,036 -0.0%

Holding current value

$904,510

Previous $995,000 2.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.92 - $90.17 $481,293 - $587,096	-6,511 Reduced 37.11%	11,036 $995,000
Q1 2024 May 14, 2024	SELL	$62.79 - $77.58 $644,978 - $796,901	-10,272 Reduced 36.92%	17,547 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$48.93 - $65.42 $743,050 - $993,468	-15,186 Reduced 35.31%	27,819 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$53.05 - $61.69 $580,526 - $675,073	10,943 Added 34.13%	43,005 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.75 - $58.15 $512,703 - $611,563	-10,517 Reduced 24.7%	32,062 $1.86 Million
Q1 2023 May 17, 2023	SELL	$43.7 - $52.39 $127,735 - $153,135	-2,923 Reduced 6.42%	42,579 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$39.42 - $50.62 $1.15 Million - $1.48 Million	-29,228 Reduced 39.11%	45,502 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $4.86 Million - $7.06 Million	-122,249 Reduced 62.06%	74,730 $2.97 Million
Q1 2022 May 13, 2022	BUY	$55.62 - $74.05 $8.8 Million - $11.7 Million	158,156 Added 407.38%	196,979 $12.9 Million
Q4 2021 Feb 16, 2022	SELL	$59.77 - $74.03 $496,449 - $614,893	-8,306 Reduced 17.62%	38,823 $5.68 Million
Q2 2021 Aug 19, 2021	SELL	$52.23 - $59.67 $2.32 Million - $2.65 Million	-44,362 Reduced 48.49%	47,129 $5.62 Million
Q1 2021 May 17, 2021	BUY	$44.43 - $51.16 $493,617 - $568,387	11,110 Added 13.82%	91,491 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$34.76 - $45.68 $2.1 Million - $2.75 Million	-60,291 Reduced 42.86%	80,381 $7.34 Million
Q3 2020 Nov 10, 2020	BUY	$31.67 - $41.83 $1.41 Million - $1.86 Million	44,548 Added 46.34%	140,672 $10.3 Million
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $955,664 - $2.35 Million	56,716 Added 143.92%	96,124 $8.55 Million
Q4 2019 Feb 13, 2020	SELL	$30.25 - $37.96 $1.09 Million - $1.37 Million	-36,029 Reduced 47.76%	39,408 $5.94 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-20,266 Reduced 21.18%	75,437 $9.51 Million
Q1 2019 May 14, 2019	SELL	N/A	-190,861 Reduced 66.6%	95,703 $11.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	190,834 Added 199.35%	286,564 $26.6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-32,003 Reduced 25.05%	95,730 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,975 Added 37.71%	127,733 $14.2 Million
Q1 2018 May 08, 2018	BUY	N/A	92,758 New	92,758 $9.78 Million

Others Institutions Holding SSO

# of Institutions

277

Shares Held

10.7M

Call Options Held

939K

Put Options Held

674K

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About PROSHARES ULTRA S&P 500

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Thrivent Financial For Lutherans Proshares Ultra S&P 500 Transaction History