Thrivent Financial for Lutherans’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
+181,715
| New | +$12.2M | 0.03% | 490 |
|
|
2025
Q1 | – | Sell |
-309,012
| Closed | -$17.7M | – | 2553 |
|
|
2024
Q4 | $17.7M | Sell |
309,012
-134,228
| -30% | -$7.71M | 0.03% | 483 |
|
|
2024
Q3 | $27.9M | Buy |
443,240
+13,761
| +3% | +$867K | 0.05% | 386 |
|
|
2024
Q2 | $25.2M | Buy |
429,479
+9,068
| +2% | +$532K | 0.05% | 396 |
|
|
2024
Q1 | $24.7M | Sell |
420,411
-37,033
| -8% | -$2.17M | 0.05% | 407 |
|
|
2023
Q4 | $25.7M | Buy |
457,444
+17,200
| +4% | +$966K | 0.06% | 374 |
|
|
2023
Q3 | $22.8M | Buy |
440,244
+31,035
| +8% | +$1.61M | 0.05% | 376 |
|
|
2023
Q2 | $22.3M | Buy |
409,209
+21,263
| +5% | +$1.16M | 0.05% | 402 |
|
|
2023
Q1 | $20.7M | Buy |
387,946
+313,142
| +419% | +$16.7M | 0.05% | 410 |
|
|
2022
Q4 | $3.75M | Buy |
74,804
+7,012
| +10% | +$352K | 0.01% | 901 |
|
|
2022
Q3 | $3.01M | Sell |
67,792
-236,936
| -78% | -$10.5M | 0.01% | 994 |
|
|
2022
Q2 | $15.2M | Buy |
304,728
+7,096
| +2% | +$355K | 0.04% | 470 |
|
|
2022
Q1 | $17.1M | Buy |
297,632
+286,129
| +2,487% | +$16.5M | 0.03% | 517 |
|
|
2021
Q4 | $729K | Sell |
11,503
-55,372
| -83% | -$3.51M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $4.08M | Buy |
66,875
+55,372
| +481% | +$3.37M | 0.01% | 980 |
|
|
2021
Q2 | $729K | Sell |
11,503
-6,699
| -37% | -$425K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.11M | Buy |
18,202
+2,038
| +13% | +$124K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $943K | Buy |
16,164
+3,548
| +28% | +$207K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $636K | Sell |
12,616
-23,500
| -65% | -$1.18M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.48M | Hold |
36,116
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q1 | $1.48M | Sell |
36,116
-110,200
| -75% | -$4.52M | 0.01% | 1094 |
|
|
2019
Q4 | $7.87M | Buy |
+146,316
| New | +$7.87M | 0.02% | 631 |
|
|
2017
Q4 | – | Sell |
-874
| Closed | -$46K | – | 2302 |
|
|
2017
Q3 | $46K | Buy |
+874
| New | +$46K | ﹤0.01% | 1987 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$9K | – | 2031 |
|
|
2016
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1956 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1935 |
|