Thrivent Financial for Lutherans’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,541
| Closed | -$737K | – | 2514 |
|
|
2025
Q1 | $737K | Hold |
6,541
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q4 | $737K | Sell |
6,541
-1,129
| -15% | -$127K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $813K | Buy |
7,670
+20
| +0.3% | +$2.12K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $758K | Sell |
7,650
-18
| -0.2% | -$1.78K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $790K | Buy |
7,668
+75
| +1% | +$7.73K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $713K | Buy |
7,593
+42
| +0.6% | +$3.94K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $641K | Buy |
7,551
+64
| +0.9% | +$5.43K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $658K | Hold |
7,487
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q1 | $624K | Sell |
7,487
-5,253
| -41% | -$438K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.05M | Sell |
12,740
-490
| -4% | -$40.3K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $989K | Sell |
13,230
-180
| -1% | -$13.5K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.03M | Sell |
13,410
-4,778
| -26% | -$366K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $1.65M | Buy |
+18,188
| New | +$1.65M | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.68M | – | 1537 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.62M | – | 1473 |
|
|
2021
Q2 | – | Hold |
0
| – | -$710K | – | 1549 |
|
|
2021
Q1 | – | Hold |
0
| – | -$690K | – | 2070 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1984 |
|