SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q2 2019
Shares 78,646 Value ($000) $2,143 Avg Close Range
Q1 2019
Shares 208,328 Value ($000) $6,404 Avg Close Range
Q4 2018
Shares 111,250 Value ($000) $2,951 Avg Close Range
Q3 2018
Shares 111,250 Value ($000) $4,816 Avg Close Range
Q2 2018
Shares 111,250 Value ($000) $4,790 Avg Close Range
Q1 2018
Shares 111,250 Value ($000) $3,919 Avg Close Range
Q4 2017
Shares 417,480 Value ($000) $15,522 Avg Close Range
Q3 2017
Shares 111,250 Value ($000) $3,793 Avg Close Range
Q2 2017
Shares 111,250 Value ($000) $3,551 Avg Close Range
Q1 2017
Shares 111,250 Value ($000) $4,165 Avg Close Range
Q4 2016
Shares 111,250 Value ($000) $4,608 Avg Close Range
Q3 2016
Shares 111,250 Value ($000) $4,278 Avg Close Range
Q2 2016
Shares 111,250 Value ($000) $3,873 Avg Close Range
Q1 2016
Shares 550,750 Value ($000) $16,715 Avg Close Range
Q4 2015
Shares 876,450 Value ($000) $26,486 Avg Close Range