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