Thrivent Financial for Lutherans’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
163,259
-193,102
| -54% | -$16M | 0.03% | 466 |
|
|
2025
Q1 | $29M | Sell |
356,361
-206,342
| -37% | -$16.8M | 0.06% | 334 |
|
|
2024
Q4 | $45.3M | Sell |
562,703
-3,963
| -0.7% | -$319K | 0.09% | 294 |
|
|
2024
Q3 | $47.5M | Sell |
566,666
-6,277
| -1% | -$526K | 0.09% | 284 |
|
|
2024
Q2 | $45.8M | Buy |
572,943
+61,408
| +12% | +$4.91M | 0.09% | 273 |
|
|
2024
Q1 | $41.2M | Sell |
511,535
-266,272
| -34% | -$21.4M | 0.08% | 289 |
|
|
2023
Q4 | $63.2M | Buy |
777,807
+461,907
| +146% | +$37.5M | 0.14% | 213 |
|
|
2023
Q3 | $24M | Sell |
315,900
-7,491
| -2% | -$569K | 0.06% | 362 |
|
|
2023
Q2 | $25.5M | Buy |
323,391
+18,060
| +6% | +$1.43M | 0.06% | 373 |
|
|
2023
Q1 | $24.5M | Sell |
305,331
-48,571
| -14% | -$3.89M | 0.06% | 372 |
|
|
2022
Q4 | $27.5M | Sell |
353,902
-10,078
| -3% | -$782K | 0.07% | 341 |
|
|
2022
Q3 | $27.5M | Buy |
363,980
+48,198
| +15% | +$3.65M | 0.08% | 314 |
|
|
2022
Q2 | $25.3M | Sell |
315,782
-2,127,530
| -87% | -$170M | 0.07% | 346 |
|
|
2022
Q1 | $224M | Sell |
2,443,312
-135,782
| -5% | -$12.5M | 0.44% | 35 |
|
|
2021
Q4 | $244M | Sell |
2,579,094
-80,502
| -3% | -$7.63M | 0.47% | 32 |
|
|
2021
Q3 | $253M | Buy |
2,659,596
+26,619
| +1% | +$2.53M | 0.51% | 32 |
|
|
2021
Q2 | $250M | Buy |
2,632,977
+240,921
| +10% | +$22.9M | 0.51% | 29 |
|
|
2021
Q1 | $223M | Buy |
2,392,056
+357,170
| +18% | +$33.2M | 0.49% | 30 |
|
|
2020
Q4 | $198M | Buy |
2,034,886
+236,521
| +13% | +$23M | 0.46% | 32 |
|
|
2020
Q3 | $172M | Buy |
1,798,365
+638,064
| +55% | +$61.1M | 0.46% | 33 |
|
|
2020
Q2 | $102M | Sell |
1,160,301
-20,900
| -2% | -$1.83M | 0.3% | 70 |
|
|
2020
Q1 | $103M | Buy |
1,181,201
+326,898
| +38% | +$28.5M | 0.37% | 49 |
|
|
2019
Q4 | $78M | Buy |
854,303
+267,109
| +45% | +$24.4M | 0.22% | 122 |
|
|
2019
Q3 | $53.6M | Buy |
587,194
+148,720
| +34% | +$13.6M | 0.17% | 156 |
|
|
2019
Q2 | $39.4M | Buy |
438,474
+71,181
| +19% | +$6.4M | 0.12% | 203 |
|
|
2019
Q1 | $31.9M | Sell |
367,293
-333,814
| -48% | -$29M | 0.1% | 221 |
|
|
2018
Q4 | $58.6M | Hold |
701,107
| – | – | 0.21% | 118 |
|
|
2018
Q3 | $58.6M | Buy |
701,107
+32,759
| +5% | +$2.74M | 0.18% | 135 |
|
|
2018
Q2 | $55.8M | Buy |
668,348
+22,656
| +4% | +$1.89M | 0.18% | 129 |
|
|
2018
Q1 | $54.8M | Buy |
645,692
+4,709
| +0.7% | +$400K | 0.19% | 124 |
|
|
2017
Q4 | $56M | Buy |
640,983
+64,892
| +11% | +$5.67M | 0.19% | 124 |
|
|
2017
Q3 | $50.7M | Buy |
576,091
+79,656
| +16% | +$7.01M | 0.18% | 129 |
|
|
2017
Q2 | $43.4M | Buy |
496,435
+138,036
| +39% | +$12.1M | 0.18% | 133 |
|
|
2017
Q1 | $31M | Buy |
+358,399
| New | +$31M | 0.13% | 162 |
|
|
2013
Q3 | – | Sell |
-112,600
| Closed | -$9.35K | – | 1614 |
|
|
2013
Q2 | $9.35K | Buy |
+112,600
| New | +$9.35K | 0.06% | 309 |
|