Thrivent Financial for Lutherans’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$123K	﹤0.01%	2064
2024 Q3	$813K	Buy	7,670 +20	+0.3%	+$2.04K	﹤0.01%	2027
2024 Q2	$758K	Sell	7,650 -18	-0.2%	-$1.79K	﹤0.01%	2014
2024 Q1	$790K	Buy	7,668 +75	+1%	+$7.2K	﹤0.01%	2016
2023 Q4	$713K	Buy	7,593 +42	+0.6%	+$3.61K	﹤0.01%	2054
2023 Q3	$641K	Buy	7,551 +64	+0.9%	+$5.68K	﹤0.01%	2014
2023 Q2	$658K	Hold	7,487	–	–	﹤0.01%	2060
2023 Q1	$624K	Sell	7,487 -5,253	-41%	-$453K	﹤0.01%	2032
2022 Q4	$1.05M	Sell	12,740 -490	-4%	-$40.1K	﹤0.01%	1703
2022 Q3	$989K	Sell	13,230 -180	-1%	-$14.7K	﹤0.01%	1689
2022 Q2	$1.03M	Sell	13,410 -4,778	-26%	-$399K	﹤0.01%	1696
2022 Q1	$1.65M	Buy	+18,188	New	+$1.64M	﹤0.01%	1462
2021 Q4	–	Hold	0	–	–	–	1537
2021 Q3	–	Hold	0	–	–	–	1473
2021 Q2	–	Hold	0	–	–	–	1549
2021 Q1	–	Hold	0	–	–	–	2070
2020 Q4	–	Hold	0	–	–	–	1984