SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 167,799 Value ($000) $26 Avg Close Range
Q3 2025
Shares 89,053 Value ($000) $12 Avg Close Range
Q2 2025
Shares 29,120 Value ($000) $4 Avg Close Range
Q1 2025
Shares 91,013 Value ($000) $14 Avg Close Range
Q4 2024
Shares 111,285 Value ($000) $16 Avg Close Range
Q3 2024
Shares 212,217 Value ($000) $33 Avg Close Range
Q2 2024
Shares 188,323 Value ($000) $27 Avg Close Range
Q1 2024
Shares 184,401 Value ($000) $27 Avg Close Range
Q4 2023
Shares 160,181 Value ($000) $22 Avg Close Range
Q3 2023
Shares 161,020 Value ($000) $21 Avg Close Range
Q2 2023
Shares 113,752 Value ($000) $15 Avg Close Range
Q1 2023
Shares 136,768 Value ($000) $18 Avg Close Range
Q4 2022
Shares 72,045 Value ($000) $10 Avg Close Range
Q3 2022
Shares 66,068 Value ($000) $8,050 Avg Close Range
Q2 2022
Shares 55,162 Value ($000) $7,074 Avg Close Range
Q1 2022
Shares 50,859 Value ($000) $6,967 Avg Close Range
Q4 2021
Shares 65,886 Value ($000) $8,299 Avg Close Range
Q3 2021
Shares 83,581 Value ($000) $10,640 Avg Close Range
Q2 2021
Shares 65,886 Value ($000) $8,299 Avg Close Range
Q1 2021
Shares 67,048 Value ($000) $7,827 Avg Close Range
Q4 2020
Shares 285,434 Value ($000) $32,379 Avg Close Range
Q3 2020
Shares 276,128 Value ($000) $29,125 Avg Close Range
Q2 2020
Shares 306,107 Value ($000) $30,122 Avg Close Range
Q1 2020
Shares 305,150 Value ($000) $27,030 Avg Close Range
Q4 2019
Shares 406,351 Value ($000) $41,392 Avg Close Range
Q3 2019
Shares 24,518 Value ($000) $2,210 Avg Close Range
Q2 2019
Shares 22,837 Value ($000) $2,116 Avg Close Range
Q1 2019
Shares 20,890 Value ($000) $1,917 Avg Close Range
Q3 2017
Shares 351 Value ($000) $29 Avg Close Range