Thrivent Financial for Lutherans’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Buy |
+18,629
| New | +$1.78M | ﹤0.01% | 1435 |
|
2025
Q1 | – | Sell |
-18,377
| Closed | -$1.76M | – | 2458 |
|
2024
Q4 | $1.76M | Sell |
18,377
-77
| -0.4% | -$7.36K | ﹤0.01% | 1527 |
|
2024
Q3 | $1.77M | Sell |
18,454
-265
| -1% | -$25.4K | ﹤0.01% | 1534 |
|
2024
Q2 | $1.64M | Buy |
18,719
+125
| +0.7% | +$10.9K | ﹤0.01% | 1523 |
|
2024
Q1 | $1.69M | Sell |
18,594
-247
| -1% | -$22.4K | ﹤0.01% | 1539 |
|
2023
Q4 | $1.64M | Buy |
18,841
+225
| +1% | +$19.6K | ﹤0.01% | 1530 |
|
2023
Q3 | $1.45M | Buy |
18,616
+230
| +1% | +$17.9K | ﹤0.01% | 1514 |
|
2023
Q2 | $1.51M | Buy |
18,386
+97
| +0.5% | +$7.98K | ﹤0.01% | 1536 |
|
2023
Q1 | $1.44M | Buy |
18,289
+265
| +1% | +$20.9K | ﹤0.01% | 1544 |
|
2022
Q4 | $1.38M | Buy |
18,024
+1,790
| +11% | +$137K | ﹤0.01% | 1520 |
|
2022
Q3 | $1.13M | Buy |
16,234
+146
| +0.9% | +$10.1K | ﹤0.01% | 1610 |
|
2022
Q2 | $1.16M | Buy |
16,088
+1,070
| +7% | +$77.4K | ﹤0.01% | 1608 |
|
2022
Q1 | $1.26M | Buy |
+15,018
| New | +$1.26M | ﹤0.01% | 1677 |
|
2021
Q4 | – | Hold |
0
| – | -$1.07M | – | 1846 |
|
2021
Q3 | – | Hold |
0
| – | -$1.01M | – | 1771 |
|
2021
Q2 | – | Hold |
0
| – | -$961K | – | 1830 |
|
2021
Q1 | – | Hold |
0
| – | -$771K | – | 1897 |
|
2020
Q4 | – | Hold |
0
| – | -$566K | – | 1926 |
|
2020
Q3 | – | Hold |
0
| – | -$438K | – | 1900 |
|
2020
Q2 | – | Hold |
0
| – | -$438K | – | 1968 |
|
2020
Q1 | – | Hold |
0
| – | -$580K | – | 1787 |
|
2019
Q4 | – | Hold |
0
| – | -$502K | – | 1818 |
|
2019
Q3 | – | Hold |
0
| – | -$485K | – | 1829 |
|
2019
Q2 | – | Hold |
0
| – | -$385K | – | 1839 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1917 |
|