SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,263,532 Value ($000) $69 Avg Close Range
Q3 2025
Shares 300,102 Value ($000) $16 Avg Close Range
Q2 2025
Shares 1,270,505 Value ($000) $67 Avg Close Range
Q1 2025
Shares 91,112 Value ($000) $5 Avg Close Range
Q4 2024
Shares 1,151,129 Value ($000) $56 Avg Close Range
Q3 2024
Shares 991,441 Value ($000) $45 Avg Close Range
Q2 2024
Shares 887,869 Value ($000) $37 Avg Close Range
Q1 2024
Shares 687,146 Value ($000) $29 Avg Close Range
Q4 2023
Shares 409,660 Value ($000) $15 Avg Close Range
Q3 2023
Shares 870,258 Value ($000) $29 Avg Close Range
Q2 2023
Shares 854,769 Value ($000) $29 Avg Close Range
Q1 2023
Shares 799,225 Value ($000) $26 Avg Close Range
Q4 2022
Shares 1,047,999 Value ($000) $36 Avg Close Range
Q3 2022
Shares 1,096,500 Value ($000) $33,384 Avg Close Range
Q2 2022
Shares 1,122,707 Value ($000) $35,310 Avg Close Range
Q1 2022
Shares 1,125,487 Value ($000) $43,129 Avg Close Range
Q4 2021
Shares 442,739 Value ($000) $16,244 Avg Close Range
Q3 2021
Shares 469,877 Value ($000) $17,634 Avg Close Range
Q2 2021
Shares 442,739 Value ($000) $16,244 Avg Close Range
Q1 2021
Shares 436,580 Value ($000) $14,865 Avg Close Range
Q4 2020
Shares 281,555 Value ($000) $8,300 Avg Close Range
Q3 2020
Shares 134,706 Value ($000) $3,242 Avg Close Range
Q2 2020
Shares 71,321 Value ($000) $1,485 Avg Close Range
Q1 2020
Shares 71,321 Value ($000) $1,485 Avg Close Range
Q4 2019
Shares 423,171 Value ($000) $13,025 Avg Close Range
Q3 2019
Shares 342,676 Value ($000) $9,595 Avg Close Range
Q2 2019
Shares 433,475 Value ($000) $11,964 Avg Close Range
Q1 2019
Shares 373,793 Value ($000) $9,610 Avg Close Range
Q4 2017
Shares 13,666 Value ($000) $382 Avg Close Range
Q3 2017
Shares 13,028 Value ($000) $337 Avg Close Range
Q2 2016
Shares 1,006 Value ($000) $23 Avg Close Range
Q1 2016
Shares 8,561 Value ($000) $189 Avg Close Range
Q4 2015
Shares 8,170 Value ($000) $195 Avg Close Range
Q3 2015
Shares 6,210 Value ($000) $145 Avg Close Range
Q2 2015
Shares 5,668 Value ($000) $137 Avg Close Range
Q1 2015
Shares 4,100 Value ($000) $99 Avg Close Range
Q4 2014
Shares 4,100 Value ($000) $100 Avg Close Range
Q3 2014
Shares 2,340 Value ($000) $54 Avg Close Range
Q3 2013
Shares 510,402 Value ($000) $10,159 Avg Close Range
Q2 2013
Shares 194,320 Value ($000) $3,779 Avg Close Range