Thrivent Financial For Lutherans Select Sector Spdr Consumer Di Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 102,837 shares of XLY stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,837

Previous 112,388 8.5%

Holding current value

$20.3 Million

Previous $22.5 Million 2.08%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$194.8 - $239.43 $1.86 Million - $2.29 Million	-9,551 Reduced 8.5%	102,837 $23 Million
Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $706,557 - $834,573	-4,155 Reduced 3.57%	112,388 $22.5 Million
Q2 2024 Aug 13, 2024	SELL	$169.76 - $184.45 $8.18 Million - $8.88 Million	-48,170 Reduced 29.24%	116,543 $21.3 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $10.4 Million - $11.3 Million	61,068 Added 58.92%	164,713 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $855,523 - $1.05 Million	5,779 Added 5.91%	103,645 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $266,836 - $298,194	-1,685 Reduced 1.69%	97,866 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $4.21 Million - $4.98 Million	29,306 Added 41.72%	99,551 $16.9 Million
Q1 2023 May 17, 2023	BUY	$128.39 - $156.16 $762,636 - $927,590	5,940 Added 9.24%	70,245 $10.5 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $1.37 Million - $1.6 Million	-10,856 Reduced 14.44%	64,305 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $653,426 - $807,250	4,667 Added 6.62%	75,161 $10.7 Million
Q2 2022 Aug 16, 2022	SELL	$134.63 - $189.39 $6.59 Million - $9.27 Million	-48,959 Reduced 40.99%	70,494 $9.69 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $16.3 Million - $21 Million	100,069 Added 516.25%	119,453 $22.1 Million
Q4 2021 Feb 16, 2022	SELL	$179.37 - $211.42 $1.64 Million - $1.94 Million	-9,166 Reduced 32.11%	19,384 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $1.61 Million - $1.7 Million	9,166 Added 47.29%	28,550 $5.12 Million
Q2 2021 Sep 24, 2021	BUY	$166.65 - $179.87 $1.41 Million - $1.53 Million	8,479 Added 77.75%	19,384 $3.46 Million
Q2 2021 Aug 19, 2021	SELL	$166.65 - $179.87 $1.3 Million - $1.41 Million	-7,829 Reduced 41.79%	10,905 $1.95 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $173,282 - $192,609	1,112 Added 6.31%	18,734 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $2.07 Million - $2.32 Million	-14,457 Reduced 45.07%	17,622 $2.83 Million
Q3 2020 Nov 10, 2020	BUY	$129.0 - $153.76 $3.08 Million - $3.67 Million	23,877 Added 291.11%	32,079 $4.72 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $21.3 Million - $32.2 Million	-243,352 Reduced 96.74%	8,202 $804,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $2.33 Million - $2.5 Million	19,833 Added 8.56%	251,554 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $27.1 Million - $28.1 Million	226,991 Added 4798.96%	231,721 $28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,370 Added 100.42%	4,730 $564,000
Q1 2019 May 14, 2019	BUY	N/A	2,360 New	2,360 $269,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,047 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,047	1,047 $94,000

Others Institutions Holding XLY

# of Institutions

1,419

Shares Held

81M

Call Options Held

7.57M

Put Options Held

18.2M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Select Sector Spdr Consumer Di Transaction History