Thrivent Financial for Lutherans’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
14,574
+11,970
| +460% | +$2.97M | 0.01% | 978 |
|
|
2025
Q1 | $720K | Sell |
2,604
-12,112
| -82% | -$3.35M | ﹤0.01% | 1912 |
|
|
2024
Q4 | $3.79M | Buy |
14,716
+2,716
| +23% | +$700K | 0.01% | 1040 |
|
|
2024
Q3 | $3.39M | Buy |
12,000
+1,330
| +12% | +$376K | 0.01% | 1115 |
|
|
2024
Q2 | $2.84M | Buy |
10,670
+31
| +0.3% | +$8.25K | 0.01% | 1163 |
|
|
2024
Q1 | $2.88M | Buy |
10,639
+90
| +0.9% | +$24.3K | 0.01% | 1162 |
|
|
2023
Q4 | $2.65M | Buy |
10,549
+65
| +0.6% | +$16.3K | 0.01% | 1186 |
|
|
2023
Q3 | $2.47M | Sell |
10,484
-730
| -7% | -$172K | 0.01% | 1155 |
|
|
2023
Q2 | $2.74M | Buy |
11,214
+179
| +2% | +$43.7K | 0.01% | 1140 |
|
|
2023
Q1 | $2.62M | Buy |
11,035
+647
| +6% | +$154K | 0.01% | 1120 |
|
|
2022
Q4 | $2.58M | Buy |
10,388
+112
| +1% | +$27.8K | 0.01% | 1100 |
|
|
2022
Q3 | $2.31M | Buy |
10,276
+211
| +2% | +$47.4K | 0.01% | 1132 |
|
|
2022
Q2 | $2.37M | Buy |
10,065
+3,513
| +54% | +$827K | 0.01% | 1135 |
|
|
2022
Q1 | $1.67M | Buy |
+6,552
| New | +$1.67M | ﹤0.01% | 1459 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.4M | – | 1569 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.55M | – | 1607 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.97M | – | 1578 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.91M | – | 1158 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.15M | – | 1104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2017
Q4 | – | Sell |
-84
| Closed | -$13K | – | 2303 |
|
|
2017
Q3 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-195
| Closed | -$26K | – | 2028 |
|
|
2015
Q4 | $26K | Hold |
195
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q3 | $24K | Hold |
195
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q2 | $27K | Hold |
195
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q1 | $27K | Hold |
195
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $25K | Hold |
195
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q3 | $23K | Buy |
+195
| New | +$23K | ﹤0.01% | 1755 |
|