Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 810,478 shares of XLG stock, worth $41.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

810,478

Previous 664,259 22.01%

Holding current value

$41.2 Million

Previous $30.4 Million 26.76%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$42.54 - $47.97 $6.22 Million - $7.01 Million	146,219 Added 22.01%	810,478 $38.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.84 - $46.12 $23.7 Million - $27.5 Million	595,661 Added 868.34%	664,259 $30.4 Million
Q1 2024 May 14, 2024	BUY	$37.01 - $42.29 $264,547 - $302,288	7,148 Added 11.63%	68,598 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$32.87 - $37.84 $188,246 - $216,709	5,727 Added 10.28%	61,450 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $1.65 Million - $17.3 Million	48,864 Added 712.41%	55,723 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $830,733 - $942,522	2,695 Added 64.72%	6,859 $2.37 Million
Q1 2023 May 17, 2023	BUY	$271.59 - $310.52 $406,027 - $464,227	1,495 Added 56.01%	4,164 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$26.66 - $298.01 $1,892 - $21,158	71 Added 2.73%	2,669 $738,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $10,202 - $123,986	-379 Reduced 12.73%	2,598 $712,000
Q2 2022 Aug 16, 2022	SELL	$277.86 - $356.56 $1.03 Million - $1.33 Million	-3,721 Reduced 55.55%	2,977 $853,000
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $470,609 - $552,284	1,478 Added 28.31%	6,698 $2.35 Million
Q4 2021 Feb 16, 2022	BUY	$328.66 - $373.09 $25,964 - $29,474	79 Added 1.54%	5,220 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $25,833 - $27,567	-79 Reduced 1.51%	5,141 $1.7 Million
Q2 2021 Sep 24, 2021	BUY	$299.8 - $325.38 $1.56 Million - $1.7 Million	5,220 New	5,220 $1.7 Million
Q2 2021 Aug 19, 2021	SELL	$299.8 - $325.38 $1.3 Million - $1.41 Million	-4,342 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$281.0 - $299.29 $348,721 - $371,418	-1,241 Reduced 22.23%	4,342 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$252.63 - $285.66 $734,648 - $830,699	2,908 Added 108.71%	5,583 $1.59 Million
Q3 2020 Nov 10, 2020	BUY	$240.17 - $284.19 $642,454 - $760,208	2,675 New	2,675 $701,000

Others Institutions Holding XLG

# of Institutions

450

Shares Held

73.9M

Call Options Held

36.7K

Put Options Held

27.5K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History