SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 1,594,812 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,824,870 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 32,923 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,255,396 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,255,396 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,182,691 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 479,576 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 465,027 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 11,911 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 5,169 Value ($000) $242 Avg Close — Range —