Thrivent Financial for Lutherans’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
218,533
+45,522
| +26% | +$10.8M | 0.11% | 220 |
|
|
2025
Q1 | $44.1M | Sell |
173,011
-44,048
| -20% | -$11.2M | 0.1% | 264 |
|
|
2024
Q4 | $54.8M | Buy |
217,059
+1,098
| +0.5% | +$277K | 0.11% | 261 |
|
|
2024
Q3 | $51.3M | Sell |
215,961
-38,894
| -15% | -$9.25M | 0.1% | 265 |
|
|
2024
Q2 | $55.6M | Buy |
254,855
+56,599
| +29% | +$12.3M | 0.11% | 235 |
|
|
2024
Q1 | $45.3M | Sell |
198,256
-83,106
| -30% | -$19M | 0.09% | 273 |
|
|
2023
Q4 | $60M | Sell |
281,362
-91,149
| -24% | -$19.4M | 0.13% | 224 |
|
|
2023
Q3 | $70.5M | Buy |
372,511
+8,672
| +2% | +$1.64M | 0.17% | 168 |
|
|
2023
Q2 | $72.1M | Buy |
363,839
+72,735
| +25% | +$14.4M | 0.16% | 176 |
|
|
2023
Q1 | $54.4M | Buy |
291,104
+57,255
| +24% | +$10.7M | 0.13% | 217 |
|
|
2022
Q4 | $43M | Sell |
233,849
-23,254
| -9% | -$4.28M | 0.11% | 239 |
|
|
2022
Q3 | $44.1M | Sell |
257,103
-15,306
| -6% | -$2.63M | 0.12% | 216 |
|
|
2022
Q2 | $48M | Sell |
272,409
-46,786
| -15% | -$8.24M | 0.13% | 204 |
|
|
2022
Q1 | $67.8M | Buy |
319,195
+312,225
| +4,480% | +$66.4M | 0.13% | 194 |
|
|
2021
Q4 | $55M | Buy |
6,970
+83
| +1% | +$655K | 0.11% | 236 |
|
|
2021
Q3 | $46.3M | Sell |
6,887
-83
| -1% | -$558K | 0.09% | 255 |
|
|
2021
Q2 | $55M | Sell |
6,970
-626
| -8% | -$4.94M | 0.11% | 227 |
|
|
2021
Q1 | $65.3M | Buy |
7,596
+691
| +10% | +$5.94M | 0.14% | 183 |
|
|
2020
Q4 | $54.5M | Buy |
6,905
+6
| +0.1% | +$47.4K | 0.13% | 203 |
|
|
2020
Q3 | $31.6M | Buy |
6,899
+3,114
| +82% | +$14.3M | 0.08% | 283 |
|
|
2020
Q2 | $10.4M | Hold |
3,785
| – | – | 0.03% | 543 |
|
|
2020
Q1 | $10.4M | Sell |
3,785
-3,111
| -45% | -$8.59M | 0.04% | 490 |
|
|
2019
Q4 | $22.2M | Buy |
6,896
+2,487
| +56% | +$8.01M | 0.06% | 353 |
|
|
2019
Q3 | $12.2M | Buy |
4,409
+53
| +1% | +$146K | 0.04% | 452 |
|
|
2019
Q2 | $7.15M | Sell |
4,356
-658
| -13% | -$1.08M | 0.02% | 606 |
|
|
2019
Q1 | $6.15M | Buy |
5,014
+2,016
| +67% | +$2.47M | 0.02% | 622 |
|
|
2018
Q4 | $487K | Hold |
2,998
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q3 | $487K | Buy |
2,998
+244
| +9% | +$39.6K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $428K | Buy |
2,754
+19
| +0.7% | +$2.95K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $402K | Sell |
2,735
-32
| -1% | -$4.7K | ﹤0.01% | 1746 |
|
|
2017
Q4 | $409K | Buy |
2,767
+23
| +0.8% | +$3.4K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $387K | Buy |
2,744
+638
| +30% | +$90K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $285K | Sell |
2,106
-656
| -24% | -$88.8K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $361K | Hold |
2,762
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $361K | Buy |
2,762
+110
| +4% | +$14.4K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $320K | Sell |
2,652
-733
| -22% | -$88.4K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $399K | Buy |
3,385
+145
| +4% | +$17.1K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $357K | Sell |
3,240
-1,374
| -30% | -$151K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $510K | Buy |
4,614
+2,774
| +151% | +$307K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $210K | Sell |
1,840
-1,274
| -41% | -$145K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $372K | Sell |
3,114
-883
| -22% | -$105K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $492K | Sell |
3,997
-70,608
| -95% | -$8.69M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $8.7M | Buy |
+74,605
| New | +$8.7M | 0.05% | 343 |
|