SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q2 2025
Shares 5,495 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 85,396 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 133,721 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 139,269 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 219,235 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 240,771 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 259,574 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 267,854 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 298,600 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 288,919 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 271,167 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 117,978 Value ($000) $14,714 Avg Close — Range —
Q2 2022
Shares 158,814 Value ($000) $18,975 Avg Close — Range —
Q1 2022
Shares 163,171 Value ($000) $21,955 Avg Close — Range —
Q4 2021
Shares 148,997 Value ($000) $14,284 Avg Close — Range —
Q3 2021
Shares 153,730 Value ($000) $14,869 Avg Close — Range —
Q2 2021
Shares 153,479 Value ($000) $14,840 Avg Close — Range —
Q1 2021
Shares 72,054 Value ($000) $5,861 Avg Close — Range —
Q4 2020
Shares 86,438 Value ($000) $5,056 Avg Close — Range —