Thrivent Financial For Lutherans Financial Sector Spdr Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Financial Sector Spdr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,151,129 shares of XLF stock, worth $56.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,151,129

Previous 991,441 16.11%

Holding current value

$56.1 Million

Previous $44.9 Million 24.14%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $7.17 Million - $8.2 Million	159,688 Added 16.11%	1,151,129 $55.8 Million
Q3 2024 Nov 07, 2024	BUY	$40.84 - $45.74 $4.23 Million - $4.74 Million	103,572 Added 11.67%	991,441 $44.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $7.95 Million - $8.53 Million	200,723 Added 29.21%	887,869 $36.5 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $10.3 Million - $11.7 Million	277,486 Added 67.74%	687,146 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $14.5 Million - $17.4 Million	-460,598 Reduced 52.93%	409,660 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $513,770 - $551,408	15,489 Added 1.81%	870,258 $29 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $1.75 Million - $1.87 Million	55,544 Added 6.95%	854,769 $28.7 Million
Q1 2023 May 17, 2023	SELL	$30.98 - $37.0 $7.71 Million - $9.2 Million	-248,774 Reduced 23.74%	799,225 $25.6 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $1.47 Million - $1.76 Million	-48,501 Reduced 4.42%	1,047,999 $35.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $795,644 - $938,472	-26,207 Reduced 2.33%	1,096,500 $33.4 Million
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $85,735 - $106,251	-2,780 Reduced 0.25%	1,122,707 $35.3 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $24.3 Million - $28.3 Million	682,748 Added 154.21%	1,125,487 $43.1 Million
Q4 2021 Feb 16, 2022	SELL	$37.54 - $40.62 $1.02 Million - $1.1 Million	-27,138 Reduced 5.78%	442,739 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $952,815 - $1.06 Million	27,138 Added 6.13%	469,877 $17.6 Million
Q2 2021 Sep 24, 2021	BUY	$34.47 - $38.47 $3.31 Million - $3.69 Million	95,965 Added 27.67%	442,739 $16.2 Million
Q2 2021 Aug 19, 2021	SELL	$34.47 - $38.47 $3.1 Million - $3.45 Million	-89,806 Reduced 20.57%	346,774 $12.7 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $4.49 Million - $5.39 Million	155,025 Added 55.06%	436,580 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.47 Million - $4.33 Million	146,849 Added 109.01%	281,555 $8.3 Million
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $1.44 Million - $1.62 Million	63,385 Added 88.87%	134,706 $3.24 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $6.21 Million - $11 Million	-351,850 Reduced 83.15%	71,321 $1.49 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $2.16 Million - $2.49 Million	80,495 Added 23.49%	423,171 $13 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $2.53 Million - $2.59 Million	-90,799 Reduced 20.95%	342,676 $9.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	59,682 Added 15.97%	433,475 $12 Million
Q1 2019 May 14, 2019	BUY	N/A	373,793 New	373,793 $9.61 Million
Q1 2018 May 08, 2018	SELL	N/A	-13,666 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	638 Added 4.9%	13,666 $382,000
Q3 2017 Nov 14, 2017	BUY	N/A	13,028	13,028 $337,000

Others Institutions Holding XLF

# of Institutions

2,092

Shares Held

767M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Thrivent Financial For Lutherans Financial Sector Spdr Transaction History