Thrivent Financial For Lutherans Select Sector Spdr Fund Health Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 212,217 shares of XLV stock, worth $30.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

212,217

Previous 188,323 12.69%

Holding current value

$30.3 Million

Previous $27.4 Million 19.08%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $3.42 Million - $3.76 Million	23,894 Added 12.69%	212,217 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $542,922 - $576,886	3,922 Added 2.13%	188,323 $27.4 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $3.35 Million - $3.58 Million	24,220 Added 15.12%	184,401 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $103,314 - $114,422	-839 Reduced 0.52%	160,181 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $6.09 Million - $6.44 Million	47,268 Added 41.55%	161,020 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $2.92 Million - $3.12 Million	-23,016 Reduced 16.83%	113,752 $15 Million
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $8.04 Million - $8.79 Million	64,723 Added 89.84%	136,768 $17.6 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $728,297 - $837,377	5,977 Added 9.05%	72,045 $9.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.32 Million - $1.46 Million	10,906 Added 19.77%	66,068 $8.05 Million
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $515,886 - $614,597	4,303 Added 8.46%	55,162 $7.07 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $1.9 Million - $2.1 Million	-15,027 Reduced 22.81%	50,859 $6.97 Million
Q4 2021 Feb 16, 2022	SELL	$125.34 - $141.49 $2.22 Million - $2.5 Million	-17,695 Reduced 21.17%	65,886 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $2.25 Million - $2.42 Million	17,695 Added 26.86%	83,581 $10.6 Million
Q2 2021 Sep 24, 2021	BUY	$116.39 - $126.03 $1.96 Million - $2.12 Million	16,860 Added 34.39%	65,886 $8.3 Million
Q2 2021 Aug 19, 2021	SELL	$116.39 - $126.03 $2.1 Million - $2.27 Million	-18,022 Reduced 26.88%	49,026 $6.18 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $24.2 Million - $25.9 Million	-218,386 Reduced 76.51%	67,048 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $946,047 - $1.06 Million	9,306 Added 3.37%	285,434 $32.4 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $3.02 Million - $3.28 Million	-29,979 Reduced 9.79%	276,128 $29.1 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $81,545 - $99,451	957 Added 0.31%	306,107 $30.1 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $7.55 Million - $10.6 Million	-101,201 Reduced 24.9%	305,150 $27 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $33.6 Million - $39.4 Million	381,833 Added 1557.36%	406,351 $41.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $150,163 - $154,652	1,681 Added 7.36%	24,518 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,947 Added 9.32%	22,837 $2.12 Million
Q1 2019 May 14, 2019	BUY	N/A	20,890 New	20,890 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-351 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	351	351 $29,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Select Sector Spdr Fund Health Transaction History