Thrivent Financial for Lutherans’s Vanguard US Quality Factor ETF VFQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,737	Closed	-$3.68M	–	2546
2023 Q3	$3.68M	Buy	32,737 +5,733	+21%	+$644K	0.01%	932
2023 Q2	$3.08M	Hold	27,004	–	–	0.01%	1069
2023 Q1	$2.93M	Buy	+27,004	New	+$2.93M	0.01%	1043