THRIVENT FINANCIAL FOR LUTHERANS – SPDR S&P 500 ETF Trust Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$340.05M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.89% | -193.43K shares | -92.22M | $357.18 | 951.71K |
| Q2 2022 | share | Decrease | -0.08% | -895 shares | -85.29M | $377.25 | 1.14M |
| Q1 2022 | share | Increase | +16.61% | 163.24K shares | 55.83M | $451.64 | 1.14M |
| Q4 2021 | share | Decrease | -0.66% | -6.51K shares | 37.18M | $476.16 | 982.79K |
| Q3 2021 | share | Increase | +1.49% | 14.54K shares | 7.28M | $429.14 | 989.31K |
| Q2 2021 | share | Increase | +1.05% | 10.10K shares | 34.93M | $426.68 | 974.76K |
| Q1 2021 | share | Increase | +17.06% | 140.57K shares | 74.21M | $393.75 | 964.66K |
| Q4 2020 | share | Decrease | -33.47% | -414.61K shares | -106.71M | $370.23 | 824.08K |
| Q3 2020 | share | Decrease | -18.33% | -278.09K shares | -46.76M | $330.21 | 1.23M |
| Q2 2020 | share | Increase | +20.68% | 259.96K shares | 138.44M | $302.82 | 1.51M |
| Q1 2020 | share | Increase | +27.47% | 270.85K shares | 5.80M | $252 | 1.25M |
| Q4 2019 | share | Decrease | -2.18% | -21.95K shares | 18.22M | $312.76 | 985.97K |
| Q3 2019 | share | Increase | +54.46% | 355.36K shares | 107.92M | $286.98 | 1.00M |
| Q2 2019 | share | Increase | +0.24% | 1.58K shares | 7.31M | $282.02 | 652.56K |
| Q1 2019 | share | Increase | +22.85% | 121.09K shares | 46.10M | $270.58 | 650.98K |
| Q4 2018 | share | Decrease | -16.63% | -105.71K shares | -46.99M | $238.35 | 529.88K |
| Q3 2018 | share | Increase | +0.59% | 3.71K shares | 13.36M | $275.61 | 635.6K |
| Q2 2018 | share | Decrease | -6.34% | -42.74K shares | -6.11M | $256.02 | 631.88K |
| Q1 2018 | share | Decrease | -1.94% | -13.33K shares | -6.06M | $247.24 | 674.62K |
| Q4 2017 | share | Increase | +0.89% | 6.07K shares | 12.27M | $249.73 | 687.95K |
| Q3 2017 | share | Decrease | -0.52% | -3.53K shares | 5.52M | $233.91 | 681.88K |
| Q2 2017 | share | Decrease | -8.02% | -59.76K shares | -8.22M | $224.02 | 685.42K |
| Q1 2017 | share | Increase | +1.92% | 14.02K shares | 9.85M | $217.35 | 745.18K |
| Q4 2016 | share | Decrease | -2.21% | -16.52K shares | 2.69M | $205.2 | 731.16K |
| Q3 2016 | share | Decrease | -5.43% | -42.92K shares | -4.86M | $197.4 | 747.68K |
| Q2 2016 | share | Decrease | -3.88% | -31.93K shares | -2.46M | $190.21 | 790.60K |
| Q1 2016 | share | Decrease | -6.39% | -56.18K shares | -10.35M | $185.64 | 822.53K |