Thrivent Financial For Lutherans Select Sector Spdr Tr Communic Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,172 shares of XLC stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,172

Previous 211,625 85.74%

Holding current value

$3.05 Million

Previous $18.1 Million 84.95%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$82.16 - $90.4 $14.9 Million - $16.4 Million	-181,453 Reduced 85.74%	30,172 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $9.08 Million - $10.1 Million	-116,672 Reduced 35.54%	211,625 $18.1 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $997,544 - $1.14 Million	-13,905 Reduced 4.06%	328,297 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $679,605 - $787,433	10,772 Added 3.25%	342,202 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $1.6 Million - $1.7 Million	-24,665 Reduced 6.93%	331,430 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $3 Million - $3.49 Million	53,404 Added 17.64%	356,095 $23.1 Million
Q1 2023 May 17, 2023	BUY	$48.61 - $59.39 $14.7 Million - $18 Million	302,691 New	302,691 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $24,711 - $30,903	-516 Reduced 10.29%	4,500 $219,000
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $196,767 - $263,938	-3,707 Reduced 42.5%	5,016 $273,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $3.17 Million - $3.89 Million	-49,772 Reduced 85.09%	8,723 $602,000
Q4 2021 Feb 16, 2022	BUY	$73.63 - $82.12 $3.4 Million - $3.79 Million	46,165 Added 374.41%	58,495 $4.74 Million
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $3.68 Million - $3.97 Million	-46,165 Reduced 78.92%	12,330 $988,000
Q2 2021 Sep 24, 2021	BUY	$74.58 - $81.56 $2.2 Million - $2.41 Million	29,520 Added 101.88%	58,495 $4.74 Million
Q2 2021 Aug 19, 2021	SELL	$74.58 - $81.56 $2.92 Million - $3.19 Million	-39,113 Reduced 57.44%	28,975 $2.35 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $2.62 Million - $3.06 Million	40,271 Added 144.77%	68,088 $4.99 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $3.39 Million - $3.89 Million	-57,655 Reduced 67.45%	27,817 $1.88 Million
Q3 2020 Nov 10, 2020	BUY	$55.2 - $65.14 $1.69 Million - $1.99 Million	30,561 Added 55.66%	85,472 $5.08 Million
Q1 2020 May 15, 2020	BUY	$40.22 - $57.58 $2.21 Million - $3.16 Million	54,911 New	54,911 $2.43 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Thrivent Financial For Lutherans Select Sector Spdr Tr Communic Transaction History