THRIVENT FINANCIAL FOR LUTHERANS – Energy Select Sector SPDR Fund Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$80.45M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.47% | 595.53K shares | 43.25M | $72.02 | 1.11M |
| Q2 2022 | share | Increase | +8.81% | 42.10K shares | 747K | $71.51 | 520.25K |
| Q1 2022 | share | Increase | +84.37% | 218.80K shares | 22.48M | $76.44 | 478.14K |
| Q4 2021 | share | Increase | +63.86% | 101.07K shares | 5.72M | $55.36 | 259.33K |
| Q3 2021 | share | Decrease | -38.97% | -101.07K shares | -5.72M | $52.09 | 158.26K |
| Q2 2021 | share | Increase | +31.66% | 62.36K shares | 4.30M | $53.2 | 259.33K |
| Q1 2021 | share | Increase | +4.24% | 8.01K shares | 2.50M | $47.98 | 196.97K |
| Q4 2020 | share | Increase | +20.50% | 32.14K shares | 2.46M | $36.67 | 188.95K |
| Q3 2020 | share | Increase | +1027.16% | 142.89K shares | 4.29M | $28.59 | 156.81K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $35.53 | 13.91K | |
| Q1 2020 | share | Decrease | -49.52% | -13.65K shares | -1.25M | $26.93 | 13.91K |
| Q4 2019 | share | Increase | +2.13% | 574 shares | 57K | $54.34 | 27.56K |
| Q3 2019 | share | Increase | +3.66% | 952 shares | -61K | $51.52 | 26.98K |
| Q2 2019 | share | Decrease | -68.62% | -56.92K shares | -3.82M | $54.95 | 26.03K |
| Q1 2019 | share | Increase | +40.98% | 24.11K shares | 2.03M | $56.51 | 82.96K |
| Q4 2018 | share | 0.00% | 0 shares | -1.00M | $48.64 | 58.84K | |
| Q3 2018 | share | Increase | +0.21% | 125 shares | -2K | $63.63 | 58.84K |
| Q2 2018 | share | Decrease | -1.58% | -943 shares | 436K | $63.37 | 58.72K |
| Q1 2018 | share | Decrease | -2.35% | -1.43K shares | -392K | $55.86 | 59.66K |
| Q4 2017 | share | Increase | +5.15% | 2.99K shares | 436K | $59.46 | 61.10K |
| Q3 2017 | share | Increase | +0.81% | 466 shares | 240K | $55.98 | 58.11K |
| Q2 2017 | share | Decrease | -0.36% | -208 shares | -326K | $52.38 | 57.64K |
| Q1 2017 | share | Decrease | -46.36% | -50K shares | -4.06M | $56.02 | 57.85K |
| Q4 2016 | share | Decrease | -0.01% | -6 shares | 511K | $60 | 107.85K |
| Q3 2016 | share | 0.00% | 0 shares | 256K | $55.96 | 107.86K | |
| Q2 2016 | share | Increase | +86.57% | 50.04K shares | 3.77M | $53.75 | 107.86K |
| Q1 2016 | share | Increase | +1560.76% | 54.33K shares | 3.37M | $48.43 | 57.81K |