Thrivent Financial for Lutherans

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 314984 Minneapolis, MN

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,468,585

+$1,607,757 QoQ

Shares Held

304,320

+9.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#40

of 293 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,468,585	304,320	+9.7%	Shares	Sole	2026-08-14
2026-03-31	$13,860,828	277,383	-2.9%	Shares	Sole	2026-05-01
2025-12-31	$12,954,227	285,650	+116.5%	Shares	Sole	2026-02-05
2025-09-30	$11,824,462	131,940	+5587.1%	Shares	Sole	2025-11-04
2025-06-30	$203,719	2,320	-98.0%	Shares	Sole	2025-08-26
2025-03-31	$9,884,776	114,966	0.0%	Shares	Sole	2025-08-26
2024-12-31	$10,814	114,966	+2.1%	Shares	Sole	2025-02-10
2024-09-30	$10,851,520	112,591	-5.7%	Shares	Sole	2024-11-07
2024-06-30	$10,540,945	119,363	+12.1%	Shares	Sole	2024-08-13
2024-03-31	$9,895,107	106,525	-6.2%	Shares	Sole	2024-05-14
2023-12-31	$9,713,151	113,551	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$8,954,542	113,998	-16.1%	Shares	Sole	2023-11-14
2023-06-30	$11,257,474	135,845	-80.3%	Shares	Sole	2023-08-14
2023-03-31	$55,524,647	688,379	-12.3%	Shares	Sole	2023-05-17
2022-12-31	$60,975,768	784,961	+3894.9%	Shares	Sole	2023-02-08
2022-09-30	$1,336,327	19,649	+7.2%	Shares	Sole	2022-11-14
2022-06-30	$1,349,014	18,329	+1.0%	Shares	Sole	2022-08-16
2022-03-31	$1,599,304	18,143	-4.3%	Shares	Sole	2022-05-13
2021-09-30	$1,500,162	18,963	+189.1%	Shares	Sole	2021-11-15
2021-03-31	$516,928	6,560	+0.8%	Shares	Sole	2021-05-17
2020-12-31	$471,114	6,508	-85.3%	Shares	Sole	2021-02-16
2020-09-30	$2,809,005	44,139	+5.6%	Shares	Sole	2020-11-10
2020-06-30	$2,354,866	41,790	0.0%	Shares	Sole	2020-08-12
2020-03-31	$1,882,221	41,790	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.