SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 688,637 Value ($000) $39 Avg Close Range
Q3 2025
Shares 686,964 Value ($000) $38 Avg Close Range
Q2 2025
Shares 14,787 Value ($000) $1 Avg Close Range
Q1 2025
Shares 617,157 Value ($000) $34 Avg Close Range
Q4 2024
Shares 630,953 Value ($000) $34 Avg Close Range
Q3 2024
Shares 628,845 Value ($000) $33 Avg Close Range
Q2 2024
Shares 449,610 Value ($000) $22 Avg Close Range
Q1 2024
Shares 522,107 Value ($000) $26 Avg Close Range
Q4 2023
Shares 368,626 Value ($000) $17 Avg Close Range
Q3 2023
Shares 416,315 Value ($000) $17 Avg Close Range
Q2 2023
Shares 181,115 Value ($000) $8 Avg Close Range
Q1 2023
Shares 289,488 Value ($000) $12 Avg Close Range
Q4 2022
Shares 271,587 Value ($000) $11 Avg Close Range
Q3 2022
Shares 279,752 Value ($000) $9,759 Avg Close Range
Q2 2022
Shares 285,187 Value ($000) $10,507 Avg Close Range
Q1 2022
Shares 258,722 Value ($000) $10,804 Avg Close Range
Q4 2021
Shares 23,741 Value ($000) $939 Avg Close Range
Q3 2021
Shares 209,859 Value ($000) $8,184 Avg Close Range
Q2 2021
Shares 23,741 Value ($000) $939 Avg Close Range
Q1 2021
Shares 24,847 Value ($000) $942 Avg Close Range
Q4 2020
Shares 24,060 Value ($000) $827 Avg Close Range
Q3 2020
Shares 37,096 Value ($000) $1,120 Avg Close Range
Q2 2020
Shares 57,036 Value ($000) $1,448 Avg Close Range
Q1 2020
Shares 57,036 Value ($000) $1,448 Avg Close Range
Q4 2019
Shares 63,147 Value ($000) $2,204 Avg Close Range
Q3 2019
Shares 57,690 Value ($000) $1,844 Avg Close Range
Q2 2019
Shares 59,464 Value ($000) $1,860 Avg Close Range
Q1 2019
Shares 61,119 Value ($000) $1,851 Avg Close Range
Q4 2018
Shares 65,013 Value ($000) $2,023 Avg Close Range
Q3 2018
Shares 65,013 Value ($000) $2,023 Avg Close Range
Q2 2018
Shares 73,956 Value ($000) $2,191 Avg Close Range
Q1 2018
Shares 83,630 Value ($000) $2,459 Avg Close Range
Q4 2017
Shares 94,215 Value ($000) $2,891 Avg Close Range
Q3 2017
Shares 24,608 Value ($000) $2,870 Avg Close Range
Q2 2017
Shares 26,717 Value ($000) $3,033 Avg Close Range
Q1 2017
Shares 89,555 Value ($000) $9,946 Avg Close Range
Q4 2016
Shares 89,555 Value ($000) $9,946 Avg Close Range
Q3 2016
Shares 75,345 Value ($000) $7,716 Avg Close Range
Q2 2016
Shares 51,485 Value ($000) $5,225 Avg Close Range
Q1 2016
Shares 45,678 Value ($000) $4,401 Avg Close Range
Q4 2015
Shares 40,081 Value ($000) $3,845 Avg Close Range
Q3 2015
Shares 33,983 Value ($000) $3,263 Avg Close Range
Q2 2015
Shares 29,185 Value ($000) $2,888 Avg Close Range
Q1 2015
Shares 17,382 Value ($000) $1,754 Avg Close Range
Q4 2014
Shares 15,566 Value ($000) $1,576 Avg Close Range
Q3 2014
Shares 11,271 Value ($000) $1,095 Avg Close Range
Q2 2014
Shares 7,836 Value ($000) $767 Avg Close Range