Thrivent Financial for Lutherans’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
+106,001
| New | +$13.5M | 0.03% | 465 |
|
|
2025
Q1 | – | Sell |
-97,890
| Closed | -$11.6M | – | 2554 |
|
|
2024
Q4 | $11.6M | Buy |
97,890
+86,724
| +777% | +$10.2M | 0.02% | 612 |
|
|
2024
Q3 | $1.23M | Buy |
11,166
+48
| +0.4% | +$5.28K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.11M | Sell |
11,118
-807
| -7% | -$80.6K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.22M | Buy |
11,925
+44
| +0.4% | +$4.51K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $1.1M | Buy |
11,881
+865
| +8% | +$79.8K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $885K | Buy |
11,016
+59
| +0.5% | +$4.74K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $890K | Buy |
10,957
+6,162
| +129% | +$501K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $373K | Sell |
4,795
-57
| -1% | -$4.43K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $401K | Buy |
4,852
+178
| +4% | +$14.7K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $348K | Hold |
4,674
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q2 | $361K | Buy |
4,674
+920
| +25% | +$71.1K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $351K | Buy |
+3,754
| New | +$351K | ﹤0.01% | 2307 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.11M | – | 2333 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1M | – | 1400 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1M | – | 1408 |
|
|
2019
Q2 | – | Hold |
0
| – | -$924K | – | 1401 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1432 |
|