SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 630,191 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 150,787 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 163,793 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 295,067 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 443,889 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 438,216 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 177,245 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 30,008 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 171,402 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 171,984 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 187,583 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 163,651 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 41,675 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 127,866 Value ($000) $8,520 Avg Close — Range —
Q2 2022
Shares 43,784 Value ($000) $3,071 Avg Close — Range —
Q1 2022
Shares 26,460 Value ($000) $1,971 Avg Close — Range —
Q4 2021
Shares 18,644 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 18,593 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 18,644 Value ($000) $1,179 Avg Close — Range —
Q1 2021
Shares 50,521 Value ($000) $3,235 Avg Close — Range —
Q4 2020
Shares 62,303 Value ($000) $3,906 Avg Close — Range —
Q3 2020
Shares 126,010 Value ($000) $7,482 Avg Close — Range —
Q4 2019
Shares 86,090 Value ($000) $5,563 Avg Close — Range —
Q3 2019
Shares 84,970 Value ($000) $5,501 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $5,367 Avg Close — Range —
Q1 2019
Shares 54,330 Value ($000) $3,160 Avg Close — Range —
Q4 2018
Shares 56,180 Value ($000) $2,973 Avg Close — Range —
Q1 2018
Shares 237,135 Value ($000) $11,982 Avg Close — Range —
Q4 2017
Shares 287,688 Value ($000) $15,155 Avg Close — Range —
Q3 2017
Shares 295,287 Value ($000) $15,664 Avg Close — Range —
Q2 2017
Shares 217,390 Value ($000) $11,295 Avg Close — Range —
Q1 2017
Shares 215,100 Value ($000) $11,037 Avg Close — Range —
Q4 2016
Shares 220,130 Value ($000) $10,691 Avg Close — Range —
Q3 2016
Shares 206,400 Value ($000) $10,112 Avg Close — Range —
Q2 2016
Shares 351,937 Value ($000) $18,466 Avg Close — Range —
Q1 2016
Shares 280,230 Value ($000) $13,905 Avg Close — Range —
Q4 2015
Shares 275,400 Value ($000) $11,919 Avg Close — Range —
Q3 2015
Shares 269,390 Value ($000) $11,662 Avg Close — Range —
Q2 2015
Shares 278,790 Value ($000) $11,559 Avg Close — Range —
Q1 2015
Shares 148,200 Value ($000) $6,585 Avg Close — Range —
Q4 2014
Shares 148,200 Value ($000) $6,998 Avg Close — Range —
Q3 2014
Shares 171,250 Value ($000) $7,208 Avg Close — Range —
Q2 2014
Shares 155,850 Value ($000) $6,898 Avg Close — Range —
Q1 2014
Shares 151,750 Value ($000) $6,292 Avg Close — Range —
Q4 2013
Shares 156,000 Value ($000) $5,923 Avg Close — Range —
Q3 2013
Shares 118,900 Value ($000) $4,443 Avg Close — Range —
Q2 2013
Shares 117,600 Value ($000) $4,426 Avg Close — Range —