Thrivent Financial for Lutherans’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,882
Closed -$205K 2478
2022
Q2
$205K Sell
3,882
-4,125,507
-100% -$239M ﹤0.01% 2350
2022
Q1
$282M Sell
4,129,389
-411,353
-9% -$26.4M 0.55% 22
2021
Q4
$305M Sell
4,540,742
-86,902
-2% -$5.88M 0.59% 23
2021
Q3
$311M Buy
4,627,644
+4,818
+0.1% +$330K 0.63% 24
2021
Q2
$311M Sell
4,622,826
-753,550
-14% -$50.9M 0.63% 20
2021
Q1
$339M Sell
5,376,376
-127,584
-2% -$7.94M 0.75% 13
2020
Q4
$332M Buy
5,503,960
+50,758
+0.9% +$2.86M 0.77% 10
2020
Q3
$286M Buy
5,453,202
+172,114
+3% +$9.19M 0.76% 12
2020
Q2
$229M Hold
5,281,088
0.69% 14
2020
Q1
$229M Buy
5,281,088
+693,441
+15% +$36.7M 0.82% 13
2019
Q4
$270M Buy
4,587,647
+46,253
+1% +$2.59M 0.77% 16
2019
Q3
$244M Sell
4,541,394
-440,744
-9% -$23.6M 0.76% 18
2019
Q2
$274M Buy
4,982,138
+395,086
+9% +$21.5M 0.83% 15
2019
Q1
$247M Buy
4,587,052
+1,539,068
+50% +$80.4M 0.78% 18
2018
Q4
$171M Hold
3,047,984
0.62% 29
2018
Q3
$171M Sell
3,047,984
-279,466
-8% -$15.8M 0.54% 35
2018
Q2
$187M Sell
3,327,450
-172,678
-5% -$10.2M 0.61% 30
2018
Q1
$204M Sell
3,500,128
-1,274,830
-27% -$76.4M 0.69% 27
2017
Q4
$282M Buy
4,774,958
+1,291
+0% +$75.3K 0.95% 17
2017
Q3
$278M Buy
+4,773,667
New +$271M 0.98% 15
2016
Q3
Sell
-1,246
Closed -$57K 2044
2016
Q2
$57K Buy
1,246
+174
+16% +$8.45K ﹤0.01% 1894
2016
Q1
$51K Sell
1,072
-311
-22% -$14.5K ﹤0.01% 1867
2015
Q4
$69K Buy
1,383
+815
+143% +$41.7K ﹤0.01% 1848
2015
Q3
$30K Hold
568
﹤0.01% 1740
2015
Q2
$30K Buy
+568
New +$32.1K ﹤0.01% 1738

Other funds holding VGK

Thrivent Financial for Lutherans's VGK Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2022, closing a stake of 3,882 shares — an estimated $205K sold.

Thrivent Financial for Lutherans first reported a position in VGK in Q2 2015 and held it in 25 quarters. The position peaked at $339M in Q1 2021. 531 funds tracked by Wall St. Rank hold VGK as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Vanguard FTSE Europe ETF position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,882 Vanguard FTSE Europe ETF shares in Q3 2022, an estimated $205K.
  • Thrivent Financial for Lutherans first reported a position in Vanguard FTSE Europe ETF in Q2 2015 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Vanguard FTSE Europe ETF position peaked at $339M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.