THRIVENT FINANCIAL FOR LUTHERANS – State Street Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$54.02M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 1.79K shares | -635K | $60.81 | 888.43K |
| Q2 2022 | share | Decrease | -8.08% | -77.89K shares | -29.36M | $61.65 | 886.64K |
| Q1 2022 | share | Increase | +1.27% | 12.07K shares | -4.54M | $87.12 | 964.53K |
| Q4 2021 | share | Increase | +55.79% | 341.06K shares | 36.78M | $92.67 | 952.45K |
| Q3 2021 | share | Increase | +567.79% | 519.83K shares | 44.26M | $84.72 | 611.39K |
| Q2 2021 | share | Increase | +497.66% | 76.23K shares | 6.24M | $81.73 | 91.55K |
| Q1 2021 | share | Decrease | -0.85% | -131 shares | 163K | $82.92 | 15.31K |
| Q4 2020 | share | Decrease | -3.59% | -575 shares | 173K | $71.4 | 15.45K |
| Q3 2020 | share | Decrease | -1.56% | -254 shares | -84K | $57.79 | 16.02K |
| Q2 2020 | share | Decrease | -1.78% | -295 shares | 152K | $61.36 | 16.27K |
| Q1 2020 | share | 0.00% | 0 shares | -428K | $51.02 | 16.57K | |
| Q4 2019 | share | Decrease | -94.75% | -298.97K shares | -17.36M | $75.03 | 16.57K |
| Q3 2019 | share | Decrease | -18.47% | -71.48K shares | -3.02M | $55.77 | 315.55K |
| Q2 2019 | share | Decrease | -1.66% | -6.54K shares | -4.20M | $52.36 | 387.03K |
| Q1 2019 | share | Decrease | -3.78% | -15.47K shares | 103K | $60.96 | 393.58K |
| Q4 2018 | share | Decrease | -51.59% | -435.94K shares | -44.99M | $58.01 | 409.05K |
| Q3 2018 | share | Increase | +0.77% | 6.44K shares | -7.26M | $76.49 | 844.99K |
| Q2 2018 | share | Decrease | -6.21% | -55.56K shares | -11.10M | $84.51 | 838.55K |
| Q1 2018 | share | Decrease | -3.28% | -30.31K shares | -1.06M | $90.13 | 894.11K |
| Q4 2017 | share | Increase | +13.36% | 108.98K shares | 12.32M | $87.85 | 924.42K |
| Q3 2017 | share | Decrease | -0.16% | -1.29K shares | 4.62M | $85.62 | 815.44K |
| Q2 2017 | share | Decrease | -0.39% | -3.18K shares | 8.01M | $80.06 | 816.73K |
| Q1 2017 | share | Increase | +6361.15% | 807.23K shares | 64.28M | $70.73 | 819.92K |
| Q4 2016 | share | Increase | +6.28% | 750 shares | 155K | $68.72 | 12.69K |
| Q3 2016 | share | Decrease | -1.49% | -180 shares | 177K | $61.27 | 11.94K |
| Q2 2016 | share | Increase | +4.48% | 520 shares | -25K | $47.18 | 12.12K |
| Q1 2016 | share | Increase | +2.47% | 280 shares | -72K | $50.88 | 11.6K |