SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 276,644 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 205,197 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 258,175 Value ($000) $19,624 Avg Close — Range —
Q2 2022
Shares 193,808 Value ($000) $15,521 Avg Close — Range —
Q1 2022
Shares 178,861 Value ($000) $16,744 Avg Close — Range —
Q4 2021
Shares 160,654 Value ($000) $15,702 Avg Close — Range —
Q3 2021
Shares 168,768 Value ($000) $15,990 Avg Close — Range —
Q2 2021
Shares 160,654 Value ($000) $15,702 Avg Close — Range —
Q1 2021
Shares 169,563 Value ($000) $15,936 Avg Close — Range —
Q4 2020
Shares 192,309 Value ($000) $15,297 Avg Close — Range —
Q3 2020
Shares 167,213 Value ($000) $10,178 Avg Close — Range —
Q2 2020
Shares 86,993 Value ($000) $4,213 Avg Close — Range —
Q1 2020
Shares 86,993 Value ($000) $4,213 Avg Close — Range —
Q4 2019
Shares 13,796 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 11,452 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 44,548 Value ($000) $3,013 Avg Close — Range —
Q1 2019
Shares 6,321 Value ($000) $421 Avg Close — Range —