Thrivent Financial for Lutherans’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
1,738,251
-15,407
| -0.9% | -$878K | 0.22% | 105 |
|
|
2025
Q1 | $88.7M | Sell |
1,753,658
-446,178
| -20% | -$22.6M | 0.2% | 125 |
|
|
2024
Q4 | $107M | Sell |
2,199,836
-11,890
| -0.5% | -$578K | 0.21% | 106 |
|
|
2024
Q3 | $117M | Buy |
2,211,726
+1,116,684
| +102% | +$59M | 0.22% | 108 |
|
|
2024
Q2 | $54.1M | Sell |
1,095,042
-854,836
| -44% | -$42.2M | 0.11% | 241 |
|
|
2024
Q1 | $97.8M | Sell |
1,949,878
-572,121
| -23% | -$28.7M | 0.2% | 134 |
|
|
2023
Q4 | $121M | Buy |
2,521,999
+131,360
| +5% | +$6.29M | 0.26% | 89 |
|
|
2023
Q3 | $105M | Sell |
2,390,639
-313,939
| -12% | -$13.7M | 0.25% | 103 |
|
|
2023
Q2 | $124M | Buy |
2,704,578
+558,724
| +26% | +$25.7M | 0.28% | 82 |
|
|
2023
Q1 | $96.8M | Sell |
2,145,854
-143,547
| -6% | -$6.47M | 0.24% | 119 |
|
|
2022
Q4 | $96.5M | Buy |
2,289,401
+269,267
| +13% | +$11.3M | 0.25% | 99 |
|
|
2022
Q3 | $73.6M | Sell |
2,020,134
-828,185
| -29% | -$30.2M | 0.2% | 130 |
|
|
2022
Q2 | $116M | Buy |
2,848,319
+246,128
| +9% | +$10M | 0.31% | 62 |
|
|
2022
Q1 | $125M | Sell |
2,602,191
-710,202
| -21% | -$34M | 0.24% | 97 |
|
|
2021
Q4 | $171M | Sell |
3,312,393
-264,666
| -7% | -$13.6M | 0.33% | 67 |
|
|
2021
Q3 | $181M | Buy |
3,577,059
+264,666
| +8% | +$13.4M | 0.37% | 54 |
|
|
2021
Q2 | $171M | Buy |
3,312,393
+620,151
| +23% | +$32M | 0.35% | 52 |
|
|
2021
Q1 | $132M | Sell |
2,692,242
-72,502
| -3% | -$3.56M | 0.29% | 75 |
|
|
2020
Q4 | $131M | Buy |
2,764,744
+375,377
| +16% | +$17.7M | 0.3% | 65 |
|
|
2020
Q3 | $97.7M | Buy |
2,389,367
+505,468
| +27% | +$20.7M | 0.26% | 84 |
|
|
2020
Q2 | $60.3M | Hold |
1,883,899
| – | – | 0.18% | 136 |
|
|
2020
Q1 | $60.3M | Buy |
1,883,899
+118,280
| +7% | +$3.79M | 0.22% | 112 |
|
|
2019
Q4 | $77.8M | Buy |
1,765,619
+188,363
| +12% | +$8.3M | 0.22% | 124 |
|
|
2019
Q3 | $64.8M | Buy |
1,577,256
+125,885
| +9% | +$5.17M | 0.2% | 134 |
|
|
2019
Q2 | $60.5M | Sell |
1,451,371
-20,557
| -1% | -$857K | 0.18% | 144 |
|
|
2019
Q1 | $60.2M | Buy |
1,471,928
+242,753
| +20% | +$9.92M | 0.19% | 147 |
|
|
2018
Q4 | $52.5M | Hold |
1,229,175
| – | – | 0.19% | 132 |
|
|
2018
Q3 | $53.2M | Buy |
1,229,175
+1,743
| +0.1% | +$75.4K | 0.17% | 158 |
|
|
2018
Q2 | $52.7M | Sell |
1,227,432
-107,987
| -8% | -$4.63M | 0.17% | 137 |
|
|
2018
Q1 | $59.1M | Sell |
1,335,419
-143,587
| -10% | -$6.35M | 0.2% | 114 |
|
|
2017
Q4 | $66.3M | Sell |
1,479,006
-7,858,375
| -84% | -$353M | 0.22% | 95 |
|
|
2017
Q3 | $405M | Buy |
9,337,381
+205,416
| +2% | +$8.92M | 1.43% | 8 |
|
|
2017
Q2 | $377M | Buy |
9,131,965
+2,071,836
| +29% | +$85.5M | 1.56% | 4 |
|
|
2017
Q1 | $275M | Buy |
7,060,129
+415,435
| +6% | +$16.2M | 1.19% | 9 |
|
|
2016
Q4 | $244M | Buy |
6,644,694
+600,462
| +10% | +$22M | 1.09% | 10 |
|
|
2016
Q3 | $226M | Buy |
6,044,232
+835,694
| +16% | +$31.2M | 1.03% | 9 |
|
|
2016
Q2 | $184M | Buy |
5,208,538
+116,508
| +2% | +$4.11M | 0.88% | 18 |
|
|
2016
Q1 | $182M | Buy |
5,092,030
+291,329
| +6% | +$10.4M | 0.88% | 18 |
|
|
2015
Q4 | $176M | Buy |
4,800,701
+409,563
| +9% | +$15M | 0.85% | 20 |
|
|
2015
Q3 | $49M | Buy |
4,391,138
+207,227
| +5% | +$2.31M | 0.26% | 99 |
|
|
2015
Q2 | $165M | Buy |
4,183,911
+189,448
| +5% | +$7.46M | 0.91% | 18 |
|
|
2015
Q1 | $160M | Buy |
3,994,463
+416,056
| +12% | +$16.7M | 0.89% | 19 |
|
|
2014
Q4 | $135M | Buy |
3,578,407
+324,991
| +10% | +$12.3M | 0.75% | 27 |
|
|
2014
Q3 | $129M | Buy |
3,253,416
+136,074
| +4% | +$5.39M | 0.74% | 29 |
|
|
2014
Q2 | $133M | Buy |
3,117,342
+173,547
| +6% | +$7.39M | 0.75% | 27 |
|
|
2014
Q1 | $121M | Buy |
2,943,795
+150,448
| +5% | +$6.21M | 0.75% | 29 |
|
|
2013
Q4 | $116M | Buy |
2,793,347
+92,746
| +3% | +$3.87M | 0.71% | 30 |
|
|
2013
Q3 | $107M | Buy |
2,700,601
+69,289
| +3% | +$2.74M | 0.68% | 32 |
|
|
2013
Q2 | $93.7K | Buy |
+2,631,312
| New | +$93.7K | 0.61% | 39 |
|