Thrivent Financial For Lutherans Industrial Sector Spdr Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Industrial Sector Spdr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 158,287 shares of XLI stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

158,287

Previous 288,092 45.06%

Holding current value

$21.2 Million

Previous $36.3 Million 46.84%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $15.6 Million - $16.3 Million	-129,805 Reduced 45.06%	158,287 $19.3 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $8.12 Million - $9.28 Million	-73,645 Reduced 20.36%	288,092 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $22.8 Million - $27 Million	236,732 Added 189.38%	361,737 $41.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $1.79 Million - $1.97 Million	-17,795 Reduced 12.46%	125,005 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $1.44 Million - $1.6 Million	-14,876 Reduced 9.43%	142,800 $15.2 Million
Q1 2023 May 17, 2023	BUY	$96.51 - $103.67 $7.71 Million - $8.28 Million	79,862 Added 102.63%	157,676 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $425,733 - $514,105	5,024 Added 6.9%	77,814 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $988,529 - $1.2 Million	11,933 Added 19.61%	72,790 $6.06 Million
Q2 2022 Aug 16, 2022	BUY	$85.56 - $102.18 $345,063 - $412,091	4,033 Added 7.1%	60,857 $5.32 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $611,266 - $684,477	6,394 Added 12.68%	56,824 $5.85 Million
Q4 2021 Feb 16, 2022	SELL	$98.64 - $107.12 $785,371 - $852,889	-7,962 Reduced 13.64%	50,430 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $779,002 - $840,229	7,962 Added 15.79%	58,392 $5.71 Million
Q2 2021 Sep 24, 2021	BUY	$98.78 - $105.53 $1.64 Million - $1.75 Million	16,567 Added 48.92%	50,430 $5.16 Million
Q2 2021 Aug 19, 2021	SELL	$98.78 - $105.53 $1.66 Million - $1.78 Million	-16,826 Reduced 33.19%	33,863 $3.47 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $1.23 Million - $1.43 Million	-14,455 Reduced 22.19%	50,689 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $2.36 Million - $2.82 Million	31,508 Added 93.67%	65,144 $5.77 Million
Q3 2020 Nov 10, 2020	SELL	$67.14 - $79.9 $1.28 Million - $1.53 Million	-19,090 Reduced 36.21%	33,636 $2.59 Million
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $1.81 Million - $3.16 Million	37,045 Added 236.24%	52,726 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $933,726 - $1.04 Million	12,606 Added 409.95%	15,681 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $237,451 - $244,001	3,075 New	3,075 $239,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Industrial Sector Spdr Transaction History