Thrivent Financial for Lutherans’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
3,444
+917
| +36% | +$608K | 0.01% | 1263 |
|
|
2025
Q1 | $1.57M | Sell |
2,527
-3,148
| -55% | -$1.96M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $3.53M | Buy |
5,675
+1,002
| +21% | +$623K | 0.01% | 1084 |
|
|
2024
Q3 | $2.74M | Buy |
4,673
+610
| +15% | +$358K | 0.01% | 1235 |
|
|
2024
Q2 | $2.34M | Buy |
4,063
+37
| +0.9% | +$21.3K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $2.11M | Buy |
4,026
+200
| +5% | +$105K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $1.85M | Sell |
3,826
-3,165
| -45% | -$1.53M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $2.89M | Buy |
6,991
+3,854
| +123% | +$1.59M | 0.01% | 1054 |
|
|
2023
Q2 | $1.37M | Buy |
3,137
+168
| +6% | +$73.4K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $1.13M | Sell |
2,969
-95
| -3% | -$36.2K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $979K | Sell |
3,064
-36
| -1% | -$11.5K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $966K | Buy |
3,100
+119
| +4% | +$37.1K | ﹤0.01% | 1702 |
|
|
2022
Q2 | $973K | Sell |
2,981
-1,095
| -27% | -$357K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $1.7M | Buy |
+4,076
| New | +$1.7M | ﹤0.01% | 1444 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.59M | – | 1657 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.37M | – | 1519 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.68M | – | 1649 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.9M | – | 1056 |
|
|
2020
Q4 | – | Hold |
0
| – | -$7.8M | – | 872 |
|
|
2020
Q3 | – | Hold |
0
| – | -$3.63M | – | 675 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3.63M | – | 809 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.08M | – | 739 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.02M | – | 786 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.58M | – | 997 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.12M | – | 1126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1298 |
|
|
2018
Q1 | – | Sell |
-1,634
| Closed | -$269K | – | 2035 |
|
|
2017
Q4 | $269K | Buy |
1,634
+153
| +10% | +$25.2K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $225K | Buy |
+1,481
| New | +$225K | ﹤0.01% | 1860 |
|