Thrivent Financial for Lutherans’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
15,860
+2,198
| +16% | +$805K | 0.01% | 769 |
|
|
2025
Q1 | $4.22M | Sell |
13,662
-2,800
| -17% | -$865K | 0.01% | 896 |
|
|
2024
Q4 | $5.65M | Sell |
16,462
-321
| -2% | -$110K | 0.01% | 860 |
|
|
2024
Q3 | $5.4M | Sell |
16,783
-49
| -0.3% | -$15.8K | 0.01% | 896 |
|
|
2024
Q2 | $5.29M | Sell |
16,832
-15
| -0.1% | -$4.71K | 0.01% | 876 |
|
|
2024
Q1 | $4.83M | Buy |
16,847
+13,591
| +417% | +$3.9M | 0.01% | 911 |
|
|
2023
Q4 | $845K | Buy |
3,256
+422
| +15% | +$110K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $643K | Buy |
2,834
+164
| +6% | +$37.2K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $628K | Buy |
2,670
+50
| +2% | +$11.8K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $536K | Buy |
2,620
+1,438
| +122% | +$294K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $203K | Sell |
1,182
-33
| -3% | -$5.67K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $212K | Sell |
1,215
-4,509
| -79% | -$787K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.04M | Sell |
5,724
-180
| -3% | -$32.7K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $1.39M | Sell |
5,904
-3,874
| -40% | -$912K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $2.26M | Buy |
9,778
+3,311
| +51% | +$766K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $1.52M | Sell |
6,467
-3,311
| -34% | -$778K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $2.26M | Buy |
9,778
+9
| +0.1% | +$2.08K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $2.02M | Sell |
9,769
-204
| -2% | -$42.2K | ﹤0.01% | 1420 |
|
|
2020
Q4 | $2.03M | Buy |
9,973
+784
| +9% | +$160K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $1.7M | Sell |
9,189
-3,997
| -30% | -$741K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $1.68M | Hold |
13,186
| – | – | 0.01% | 1168 |
|
|
2020
Q1 | $1.68M | Sell |
13,186
-7,527
| -36% | -$957K | 0.01% | 1028 |
|
|
2019
Q4 | $3.02M | Buy |
20,713
+13,954
| +206% | +$2.03M | 0.01% | 858 |
|
|
2019
Q3 | $897K | Sell |
6,759
-150
| -2% | -$19.9K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $895K | Sell |
6,909
-723
| -9% | -$93.7K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $949K | Buy |
+7,632
| New | +$949K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-17
| Closed | -$2K | – | 2056 |
|
|
2017
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $1K | Sell |
17
-8
| -32% | -$471 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1952 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1838 |
|