Thrivent Financial for Lutherans’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
51,533
-299,839
| -85% | -$17.9M | 0.01% | 1074 |
|
|
2025
Q1 | $20.6M | Sell |
351,372
-11,045
| -3% | -$647K | 0.05% | 385 |
|
|
2024
Q4 | $21.2M | Sell |
362,417
-191,852
| -35% | -$11.2M | 0.04% | 440 |
|
|
2024
Q3 | $33.5M | Buy |
554,269
+150,581
| +37% | +$9.1M | 0.06% | 345 |
|
|
2024
Q2 | $23.5M | Buy |
403,688
+9,104
| +2% | +$530K | 0.05% | 410 |
|
|
2024
Q1 | $23.1M | Buy |
394,584
+129,086
| +49% | +$7.56M | 0.05% | 421 |
|
|
2023
Q4 | $15.8M | Buy |
265,498
+144,281
| +119% | +$8.56M | 0.03% | 490 |
|
|
2023
Q3 | $6.92M | Sell |
121,217
-78,827
| -39% | -$4.5M | 0.02% | 702 |
|
|
2023
Q2 | $11.7M | Buy |
200,044
+17,897
| +10% | +$1.05M | 0.03% | 595 |
|
|
2023
Q1 | $10.9M | Sell |
182,147
-50,817
| -22% | -$3.04M | 0.03% | 590 |
|
|
2022
Q4 | $13.7M | Buy |
232,964
+15,634
| +7% | +$916K | 0.04% | 517 |
|
|
2022
Q3 | $12.7M | Buy |
217,330
+50,872
| +31% | +$2.97M | 0.03% | 516 |
|
|
2022
Q2 | $10.2M | Sell |
166,458
-3,838,560
| -96% | -$235M | 0.03% | 599 |
|
|
2022
Q1 | $266M | Buy |
4,005,018
+297,634
| +8% | +$19.8M | 0.52% | 26 |
|
|
2021
Q4 | $256M | Sell |
3,707,384
-116,086
| -3% | -$8.02M | 0.49% | 29 |
|
|
2021
Q3 | $264M | Buy |
3,823,470
+837
| +0% | +$57.9K | 0.54% | 28 |
|
|
2021
Q2 | $264M | Buy |
3,822,633
+275,306
| +8% | +$19M | 0.54% | 27 |
|
|
2021
Q1 | $243M | Sell |
3,547,327
-140,581
| -4% | -$9.62M | 0.53% | 27 |
|
|
2020
Q4 | $258M | Buy |
3,687,908
+32,581
| +0.9% | +$2.28M | 0.6% | 20 |
|
|
2020
Q3 | $260M | Sell |
3,655,327
-698,083
| -16% | -$49.6M | 0.69% | 15 |
|
|
2020
Q2 | $308M | Hold |
4,353,410
| – | – | 0.92% | 9 |
|
|
2020
Q1 | $308M | Buy |
4,353,410
+412,805
| +10% | +$29.2M | 1.11% | 8 |
|
|
2019
Q4 | $261M | Sell |
3,940,605
-40,582
| -1% | -$2.68M | 0.74% | 18 |
|
|
2019
Q3 | $266M | Buy |
3,981,187
+134,935
| +4% | +$9.02M | 0.83% | 15 |
|
|
2019
Q2 | $254M | Sell |
3,846,252
-1,179,931
| -23% | -$78M | 0.77% | 18 |
|
|
2019
Q1 | $325M | Buy |
5,026,183
+642,616
| +15% | +$41.5M | 1.02% | 9 |
|
|
2018
Q4 | $272M | Hold |
4,383,567
| – | – | 0.98% | 13 |
|
|
2018
Q3 | $272M | Sell |
4,383,567
-85,821
| -2% | -$5.33M | 0.85% | 17 |
|
|
2018
Q2 | $280M | Buy |
4,469,388
+5,995
| +0.1% | +$376K | 0.91% | 15 |
|
|
2018
Q1 | $281M | Buy |
4,463,393
+96,678
| +2% | +$6.09M | 0.95% | 18 |
|
|
2017
Q4 | $279M | Buy |
4,366,715
+662,980
| +18% | +$42.4M | 0.94% | 19 |
|
|
2017
Q3 | $239M | Buy |
+3,703,735
| New | +$239M | 0.85% | 24 |
|