Thrivent Financial For Lutherans Select Sector Spdr Fd Material Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 112,591 shares of XLB stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,591

Previous 119,363 5.67%

Holding current value

$10 Million

Previous $10.5 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$86.95 - $97.09 $588,825 - $657,493	-6,772 Reduced 5.67%	112,591 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $1.13 Million - $1.19 Million	12,838 Added 12.05%	119,363 $10.5 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $568,965 - $652,645	-7,026 Reduced 6.19%	106,525 $9.9 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $33,283 - $38,535	-447 Reduced 0.39%	113,551 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $1.7 Million - $1.87 Million	-21,847 Reduced 16.08%	113,998 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $41.5 Million - $45.8 Million	-552,534 Reduced 80.27%	135,845 $11.2 Million
Q1 2023 May 17, 2023	SELL	$75.51 - $85.21 $7.29 Million - $8.23 Million	-96,582 Reduced 12.3%	688,379 $55.4 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $52.2 Million - $64.1 Million	765,312 Added 3894.92%	784,961 $61 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $88,862 - $107,606	1,320 Added 7.2%	19,649 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$73.54 - $90.55 $13,678 - $16,842	186 Added 1.03%	18,329 $1.35 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $1.45 Million - $1.64 Million	18,143 New	18,143 $1.6 Million
Q4 2021 Feb 16, 2022	SELL	$80.02 - $90.61 $1.52 Million - $1.72 Million	-18,963 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $1.5 Million - $1.64 Million	18,963 New	18,963 $1.5 Million
Q2 2021 Aug 19, 2021	SELL	$79.26 - $88.68 $519,945 - $581,740	-6,560 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $3,673 - $4,143	52 Added 0.8%	6,560 $517,000
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $2.33 Million - $2.72 Million	-37,631 Reduced 85.26%	6,508 $471,000
Q3 2020 Nov 10, 2020	BUY	$56.47 - $66.87 $132,648 - $157,077	2,349 Added 5.62%	44,139 $2.81 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $17.4 Million - $27.7 Million	-453,133 Reduced 91.56%	41,790 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $4.18 Million - $4.65 Million	75,750 Added 18.07%	494,923 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $739,650 - $768,228	12,990 Added 3.2%	419,173 $24.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	402,147 Added 9964.0%	406,183 $23.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-102,422 Reduced 96.21%	4,036 $224,000
Q4 2018 Feb 15, 2019	SELL	N/A	-178,403 Reduced 62.63%	106,458 $5.38 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-42,820 Reduced 13.07%	284,861 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-36,637 Reduced 10.06%	327,681 $19 Million
Q1 2018 May 08, 2018	SELL	N/A	-391,072 Reduced 51.77%	364,318 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	98,950 Added 15.07%	755,390 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	656,440	656,440 $37.3 Million

Others Institutions Holding XLB

# of Institutions

911

Shares Held

55.2M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Thrivent Financial For Lutherans Select Sector Spdr Fd Material Transaction History