SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 137,863 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 82,897 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 135,944 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 77,445 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 444,800 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 513,586 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 614,365 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 887,025 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 559,882 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 770,934 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 236,081 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 35,903 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 414,786 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 34,999 Value ($000) $2,776 Avg Close — Range —
Q2 2022
Shares 92,220 Value ($000) $6,849 Avg Close — Range —
Q1 2022
Shares 172,955 Value ($000) $15,545 Avg Close — Range —
Q4 2021
Shares 584,236 Value ($000) $65,411 Avg Close — Range —
Q3 2021
Shares 658,645 Value ($000) $82,799 Avg Close — Range —
Q4 2020
Shares 53,985 Value ($000) $7,600 Avg Close — Range —
Q1 2020
Shares 103,484 Value ($000) $8,014 Avg Close — Range —
Q4 2019
Shares 206,916 Value ($000) $19,679 Avg Close — Range —
Q3 2019
Shares 185,090 Value ($000) $14,113 Avg Close — Range —
Q2 2019
Shares 267,496 Value ($000) $23,462 Avg Close — Range —
Q1 2019
Shares 254,679 Value ($000) $23,059 Avg Close — Range —
Q4 2018
Shares 234,883 Value ($000) $16,853 Avg Close — Range —
Q3 2018
Shares 240,213 Value ($000) $23,029 Avg Close — Range —
Q2 2018
Shares 267,978 Value ($000) $25,509 Avg Close — Range —
Q1 2018
Shares 265,586 Value ($000) $23,300 Avg Close — Range —
Q4 2017
Shares 317,100 Value ($000) $26,913 Avg Close — Range —
Q3 2017
Shares 317,921 Value ($000) $27,522 Avg Close — Range —
Q2 2017
Shares 317,780 Value ($000) $24,526 Avg Close — Range —
Q1 2017
Shares 317,780 Value ($000) $22,035 Avg Close — Range —
Q4 2016
Shares 317,780 Value ($000) $18,810 Avg Close — Range —
Q3 2016
Shares 318,490 Value ($000) $21,113 Avg Close — Range —
Q2 2016
Shares 266,480 Value ($000) $14,411 Avg Close — Range —
Q1 2016
Shares 190,820 Value ($000) $9,858 Avg Close — Range —
Q4 2015
Shares 106,200 Value ($000) $7,455 Avg Close — Range —
Q3 2015
Shares 43,800 Value ($000) $2,727 Avg Close — Range —
Q4 2013
Shares 94,120 Value ($000) $12,254 Avg Close — Range —
Q3 2013
Shares 94,900 Value ($000) $12,258 Avg Close — Range —