THRIVENT FINANCIAL FOR LUTHERANS – SPDR Portfolio S&P 500 Growth ETF Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$58.95M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.20% | 474.81K shares | 23.06M | $50.1 | 1.16M |
| Q2 2022 | share | Decrease | -5.41% | -39.25K shares | -12.11M | $52.28 | 686.18K |
| Q1 2022 | share | Increase | +110.74% | 381.20K shares | 26.32M | $66.21 | 725.43K |
| Q4 2021 | share | Decrease | -31.84% | -160.81K shares | -10.65M | $72.84 | 344.23K |
| Q3 2021 | share | Increase | +46.72% | 160.81K shares | 10.65M | $64.02 | 505.05K |
| Q2 2021 | share | Increase | +8.97% | 28.34K shares | 3.86M | $62.87 | 344.23K |
| Q1 2021 | share | Decrease | -5.50% | -18.36K shares | -665K | $56.21 | 315.89K |
| Q4 2020 | share | Increase | +46.19% | 105.61K shares | 7.02M | $54.99 | 334.26K |
| Q3 2020 | share | Increase | +221.29% | 157.48K shares | 8.98M | $49.72 | 228.64K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $44.48 | 71.16K | |
| Q1 2020 | share | Increase | +31.68% | 17.12K shares | 210K | $35.29 | 71.16K |
| Q4 2019 | share | Increase | +19.99% | 9.00K shares | 513K | $41.2 | 54.04K |
| Q3 2019 | share | Decrease | -2.12% | -977 shares | -30K | $38.09 | 45.04K |
| Q2 2019 | share | Decrease | -4.40% | -2.12K shares | -9K | $37.79 | 46.01K |
| Q1 2019 | share | Decrease | -12.22% | -6.69K shares | -306K | $36.17 | 48.13K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $31.49 | 54.83K | |
| Q3 2018 | share | Decrease | -9.48% | -5.74K shares | -31K | $36.89 | 54.83K |
| Q2 2018 | share | Decrease | -10.90% | -7.41K shares | -151K | $33.76 | 60.57K |
| Q1 2018 | share | Decrease | -6.39% | -4.64K shares | -118K | $32.11 | 67.99K |
| Q4 2017 | share | Decrease | -5.88% | -4.53K shares | 6K | $31.52 | 72.63K |
| Q3 2017 | share | Decrease | -9.99% | -8.56K shares | -148K | $29.47 | 77.16K |
| Q2 2017 | share | Decrease | -71.96% | -219.96K shares | -5.68M | $28.01 | 85.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $26.84 | 305.69K | |
| Q4 2016 | share | Increase | +16.93% | 44.26K shares | 1.39M | $24.78 | 305.69K |
| Q3 2016 | share | Increase | +42.04% | 77.37K shares | 2.09M | $24.64 | 261.43K |
| Q2 2016 | share | Increase | +7.20% | 12.35K shares | 438K | $23.54 | 184.06K |
| Q1 2016 | share | Increase | +2.45% | 4.10K shares | 101K | $23.36 | 171.70K |