SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 426,029 Value ($000) $17 Avg Close Range
Q3 2025
Shares 11,875 Value ($000) $1 Avg Close Range
Q2 2025
Shares 339,294 Value ($000) $14 Avg Close Range
Q1 2025
Shares 18,309 Value ($000) $1 Avg Close Range
Q4 2024
Shares 321,556 Value ($000) $13 Avg Close Range
Q3 2024
Shares 262,261 Value ($000) $12 Avg Close Range
Q2 2024
Shares 12,149 Value ($000) $0 Avg Close Range
Q1 2024
Shares 41,006 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,401 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,460 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,464 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,655 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,407 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,171 Value ($000) $724 Avg Close Range
Q2 2022
Shares 14,604 Value ($000) $596 Avg Close Range
Q1 2022
Shares 9,596 Value ($000) $464 Avg Close Range
Q4 2021
Shares 10,125 Value ($000) $449 Avg Close Range
Q3 2021
Shares 51,521 Value ($000) $2,290 Avg Close Range
Q2 2021
Shares 10,125 Value ($000) $449 Avg Close Range
Q1 2021
Shares 13,621 Value ($000) $538 Avg Close Range