Thrivent Financial for Lutherans’s Vanguard Materials ETF VAW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$945K	Sell	4,195 -63	-1%	-$14.4K	﹤0.01%	1916
2025 Q4	$884K	Buy	+4,258	New	+$858K	﹤0.01%	1995
2025 Q3	–	Sell	-6,652	Closed	-$1.3M	–	2609
2025 Q2	$1.3M	Buy	+6,652	New	+$1.25M	﹤0.01%	1634
2025 Q1	–	Sell	-18,670	Closed	-$3.51M	–	2550
2024 Q4	$3.51M	Buy	18,670 +103	+0.6%	+$21.2K	0.01%	1087
2024 Q3	$3.93M	Buy	18,567 +513	+3%	+$103K	0.01%	1038
2024 Q2	$3.48M	Sell	18,054 -141	-0.8%	-$28K	0.01%	1051
2024 Q1	$3.72M	Buy	18,195 +407	+2%	+$77.3K	0.01%	1015
2023 Q4	$3.38M	Buy	17,788 +1,191	+7%	+$209K	0.01%	1033
2023 Q3	$2.86M	Buy	16,597 +1,696	+11%	+$306K	0.01%	1057
2023 Q2	$2.71M	Buy	+14,901	New	+$2.6M	0.01%	1148
2017 Q4	–	Sell	-408	Closed	-$52K	–	2299
2017 Q3	$52K	Buy	+408	New	+$50.7K	﹤0.01%	1976

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Thrivent Financial for Lutherans's VAW Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Vanguard Materials ETF (VAW) stake by 1.5% in Q1 2026, selling an estimated $14.4K and leaving 4,195 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Thrivent Financial for Lutherans first reported a position in VAW in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.93M in Q3 2024. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Thrivent Financial for Lutherans held 4,195 shares of Vanguard Materials ETF worth $945K as of Q1 2026.
Thrivent Financial for Lutherans sold 63 Vanguard Materials ETF shares in Q1 2026, an estimated $14.4K.
Vanguard Materials ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1916 holding.
Thrivent Financial for Lutherans first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Vanguard Materials ETF position peaked at $3.93M in Q3 2024.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.