Thrivent Financial for Lutherans
VBR icon

Thrivent Financial for Lutherans’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.7M Buy
114,125
+67,332
+144% +$15.7M 0.05% 382
2026
Q1 		$10.2M Sell
46,793
-9
-0% -$2.01K 0.02% 627
2025
Q4 		$9.98M Buy
46,802
+45,256
+2,927% +$9.48M 0.02% 666
2025
Q3 		$323K Sell
1,546
-11,856
-88% -$2.42M ﹤0.01% 2213
2025
Q2 		$2.61M Sell
13,402
-13,571
-50% -$2.51M 0.01% 1174
2025
Q1 		$5.08M Sell
26,973
-33,362
-55% -$6.59M 0.01% 825
2024
Q4 		$12M Buy
60,335
+1,098
+2% +$225K 0.02% 602
2024
Q3 		$11.9M Buy
59,237
+9,945
+20% +$1.91M 0.02% 623
2024
Q2 		$9M Sell
49,292
-31,892
-39% -$5.89M 0.02% 693
2024
Q1 		$15.6M Sell
81,184
-5,380
-6% -$971K 0.03% 531
2023
Q4 		$15.6M Sell
86,564
-68,202
-44% -$11.1M 0.03% 496
2023
Q3 		$24.7M Buy
154,766
+8,283
+6% +$1.38M 0.06% 356
2023
Q2 		$24.2M Sell
146,483
-125,012
-46% -$19.7M 0.06% 380
2023
Q1 		$43M Buy
271,495
+36,761
+16% +$6.09M 0.1% 253
2022
Q4 		$37.3M Buy
234,734
+202,861
+636% +$32.3M 0.1% 264
2022
Q3 		$4.6M Buy
31,873
+12,699
+66% +$2.02M 0.01% 830
2022
Q2 		$2.87M Buy
19,174
+8,153
+74% +$1.34M 0.01% 1036
2022
Q1 		$1.94M Buy
+11,021
New +$1.92M ﹤0.01% 1345
2021
Q4 		– Hold
0
– – – 703
2021
Q3 		– Hold
0
– – – 701
2021
Q2 		– Hold
0
– – – 716
2021
Q1 		– Hold
0
– – – 678
2020
Q4 		– Hold
0
– – – 831
2020
Q3 		– Hold
0
– – – 943
2019
Q4 		– Hold
0
– – – 1626
2019
Q2 		– Hold
0
– – – 1718
2019
Q1 		– Hold
0
– – – 1688
2018
Q3 		– Sell
-1,621
Closed -$220K – 2031
2018
Q2 		$220K Sell
1,621
-181
-10% -$24.3K ﹤0.01% 1952
2018
Q1 		$233K Buy
1,802
+5
+0.3% +$663 ﹤0.01% 1923
2017
Q4 		$239K Sell
1,797
-376
-17% -$48.9K ﹤0.01% 1943
2017
Q3 		$278K Buy
+2,173
New +$268K ﹤0.01% 1810
2015
Q1 		– Sell
-242
Closed -$25K – 1859
2014
Q4 		$25K Hold
242
– – ﹤0.01% 1740
2014
Q3 		$24K Buy
+242
New +$25.1K ﹤0.01% 1752

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AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 144% in Q2 2026, buying an estimated $15.7M and bringing the position to 114,125 shares worth $27.7M. The position accounts for 0.05% of the portfolio, ranked #382.

Thrivent Financial for Lutherans first reported a position in VBR in Q3 2014 and has held it in 24 quarters since. The position peaked at $43M in Q1 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Thrivent Financial for Lutherans held 114,125 shares of Vanguard Morningstar Small-Cap Value ETF worth $27.7M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 67,332 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $15.7M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #382 holding.
  • Thrivent Financial for Lutherans first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2014 and has held it in 24 quarters since.
  • Thrivent Financial for Lutherans's Vanguard Morningstar Small-Cap Value ETF position peaked at $43M in Q1 2023.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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