Thrivent Financial for Lutherans’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
13,402
-13,571
| -50% | -$2.65M | 0.01% | 1174 |
|
|
2025
Q1 | $5.08M | Sell |
26,973
-33,362
| -55% | -$6.28M | 0.01% | 825 |
|
|
2024
Q4 | $12M | Buy |
60,335
+1,098
| +2% | +$218K | 0.02% | 602 |
|
|
2024
Q3 | $11.9M | Buy |
59,237
+9,945
| +20% | +$2M | 0.02% | 623 |
|
|
2024
Q2 | $9M | Sell |
49,292
-31,892
| -39% | -$5.82M | 0.02% | 693 |
|
|
2024
Q1 | $15.6M | Sell |
81,184
-5,380
| -6% | -$1.03M | 0.03% | 531 |
|
|
2023
Q4 | $15.6M | Sell |
86,564
-68,202
| -44% | -$12.3M | 0.03% | 496 |
|
|
2023
Q3 | $24.7M | Buy |
154,766
+8,283
| +6% | +$1.32M | 0.06% | 356 |
|
|
2023
Q2 | $24.2M | Sell |
146,483
-125,012
| -46% | -$20.7M | 0.06% | 380 |
|
|
2023
Q1 | $43M | Buy |
271,495
+36,761
| +16% | +$5.82M | 0.1% | 253 |
|
|
2022
Q4 | $37.3M | Buy |
234,734
+202,861
| +636% | +$32.2M | 0.1% | 264 |
|
|
2022
Q3 | $4.6M | Buy |
31,873
+12,699
| +66% | +$1.83M | 0.01% | 830 |
|
|
2022
Q2 | $2.87M | Buy |
19,174
+8,153
| +74% | +$1.22M | 0.01% | 1036 |
|
|
2022
Q1 | $1.94M | Buy |
+11,021
| New | +$1.94M | ﹤0.01% | 1345 |
|
|
2021
Q4 | – | Hold |
0
| – | -$9.12M | – | 703 |
|
|
2021
Q3 | – | Hold |
0
| – | -$9.06M | – | 701 |
|
|
2021
Q2 | – | Hold |
0
| – | -$9.48M | – | 716 |
|
|
2021
Q1 | – | Hold |
0
| – | -$5.46M | – | 678 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.17M | – | 831 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q1 | – | Hold |
0
| – | -$777K | – | 2331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2019
Q3 | – | Hold |
0
| – | -$598K | – | 2250 |
|
|
2019
Q2 | – | Hold |
0
| – | -$610K | – | 1718 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q3 | – | Sell |
-1,621
| Closed | -$220K | – | 2031 |
|
|
2018
Q2 | $220K | Sell |
1,621
-181
| -10% | -$24.6K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $233K | Buy |
1,802
+5
| +0.3% | +$647 | ﹤0.01% | 1923 |
|
|
2017
Q4 | $239K | Sell |
1,797
-376
| -17% | -$50K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $278K | Buy |
+2,173
| New | +$278K | ﹤0.01% | 1810 |
|
|
2015
Q1 | – | Sell |
-242
| Closed | -$25K | – | 1859 |
|
|
2014
Q4 | $25K | Hold |
242
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q3 | $24K | Buy |
+242
| New | +$24K | ﹤0.01% | 1752 |
|