Thrivent Financial For Lutherans Utilities Sector Spdr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Utilities Sector Spdr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 438,216 shares of XLU stock, worth $35.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

438,216

Previous 177,245 147.24%

Holding current value

$35.7 Million

Previous $12.1 Million 193.09%

% of portfolio

0.07%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$67.67 - $80.78 $17.7 Million - $21.1 Million	260,971 Added 147.24%	438,216 $35.4 Million
Q2 2024 Aug 13, 2024	BUY	$62.77 - $72.87 $9.24 Million - $10.7 Million	147,237 Added 490.66%	177,245 $12.1 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $8.48 Million - $9.28 Million	-141,394 Reduced 82.49%	30,008 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $32,702 - $38,388	-582 Reduced 0.34%	171,402 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $917,689 - $1.07 Million	-15,599 Reduced 8.32%	171,984 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $1.54 Million - $1.67 Million	23,932 Added 14.62%	187,583 $12.2 Million
Q1 2023 May 17, 2023	BUY	$63.7 - $72.08 $7.77 Million - $8.79 Million	121,976 Added 292.68%	163,651 $11 Million
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $5.3 Million - $6.26 Million	-86,191 Reduced 67.41%	41,675 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $5.51 Million - $6.57 Million	84,082 Added 192.04%	127,866 $8.52 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $1.12 Million - $1.33 Million	17,324 Added 65.47%	43,784 $3.07 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $508,274 - $582,604	7,816 Added 41.92%	26,460 $1.97 Million
Q4 2021 Feb 16, 2022	BUY	$63.88 - $71.58 $3,257 - $3,650	51 Added 0.27%	18,644 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $3,241 - $3,573	-51 Reduced 0.27%	18,593 $1.19 Million
Q2 2021 Sep 24, 2021	BUY	$63.23 - $67.72 $1.18 Million - $1.26 Million	18,644 New	18,644 $1.18 Million
Q2 2021 Aug 19, 2021	SELL	$63.23 - $67.72 $3.19 Million - $3.42 Million	-50,521 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $687,597 - $755,815	-11,782 Reduced 18.91%	50,521 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $3.82 Million - $4.25 Million	-63,707 Reduced 50.56%	62,303 $3.91 Million
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $7.14 Million - $7.75 Million	126,010 New	126,010 $7.48 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $3.87 Million - $6.11 Million	-86,090 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $68,734 - $72,598	1,120 Added 1.32%	86,090 $5.56 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $314,375 - $326,597	-5,030 Reduced 5.59%	84,970 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,670 Added 65.65%	90,000 $5.37 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,850 Reduced 3.29%	54,330 $3.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	56,180 New	56,180 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-237,135 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-50,553 Reduced 17.57%	237,135 $12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,599 Reduced 2.57%	287,688 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	295,287	295,287 $15.7 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Thrivent Financial For Lutherans Utilities Sector Spdr Transaction History