Thrivent Financial for Lutherans’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.42M Sell
23,025
-57
-0.2% -$19.4K 0.01% 738
2026
Q1
$6.98M Buy
23,082
+739
+3% +$232K 0.01% 774
2025
Q4
$6.78M Buy
+22,343
New +$6.74M 0.01% 822
2025
Q3
– Sell
-11,432
Closed -$3.17M – 2610
2025
Q2
$3.17M Buy
+11,432
New +$2.94M 0.01% 1052
2025
Q1
– Sell
-17,386
Closed -$4.87M – 2551
2024
Q4
$4.87M Buy
17,386
+11,736
+208% +$3.32M 0.01% 920
2024
Q3
$1.51M Sell
5,650
-1,150
-17% -$295K ﹤0.01% 1641
2024
Q2
$1.7M Buy
6,800
+455
+7% +$114K ﹤0.01% 1490
2024
Q1
$1.66M Buy
6,345
+1,332
+27% +$327K ﹤0.01% 1555
2023
Q4
$1.21M Buy
5,013
+454
+10% +$98.6K ﹤0.01% 1720
2023
Q3
$978K Buy
4,559
+1,624
+55% +$369K ﹤0.01% 1755
2023
Q2
$669K Buy
2,935
+911
+45% +$198K ﹤0.01% 2052
2023
Q1
$429K Sell
2,024
-239
-11% -$51.7K ﹤0.01% 2193
2022
Q4
$454K Buy
2,263
+670
+42% +$137K ﹤0.01% 2148
2022
Q3
$313K Sell
1,593
-563
-26% -$121K ﹤0.01% 2223
2022
Q2
$425K Buy
2,156
+402
+23% +$87.1K ﹤0.01% 2156
2022
Q1
$435K Buy
+1,754
New +$432K ﹤0.01% 2240
2021
Q4
– Hold
0
– – – 2052
2021
Q3
– Hold
0
– – – 2187
2021
Q2
– Hold
0
– – – 2045
2021
Q1
– Hold
0
– – – 2030
2020
Q4
– Hold
0
– – – 2083
2020
Q3
– Hold
0
– – – 2066
2020
Q2
– Hold
0
– – – 2105
2020
Q1
– Hold
0
– – – 1963
2019
Q4
– Hold
0
– – – 1436
2019
Q3
– Hold
0
– – – 1759
2017
Q4
– Sell
-124
Closed -$19K – 2300
2017
Q3
$19K Buy
+124
New +$18.2K ﹤0.01% 2088
2015
Q1
– Sell
-341
Closed -$43K – 1858
2014
Q4
$43K Hold
341
– – ﹤0.01% 1717
2014
Q3
$41K Buy
+341
New +$42.3K ﹤0.01% 1730

Other funds holding VBK

Thrivent Financial for Lutherans's VBK Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.25% in Q2 2026, selling an estimated $19.4K and leaving 23,025 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #738.

Thrivent Financial for Lutherans first reported a position in VBK in Q3 2014 and has held it in 19 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Thrivent Financial for Lutherans held 23,025 shares of Vanguard Morningstar Small-Cap Growth ETF worth $8.42M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 57 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $19.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #738 holding.
  • Thrivent Financial for Lutherans first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 19 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.