Thrivent Financial for Lutherans’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
9,935
-2,160
| -18% | -$442K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $2.45M | Sell |
12,095
-9,353
| -44% | -$1.9M | 0.01% | 1149 |
|
|
2024
Q4 | $4.29M | Sell |
21,448
-1,445
| -6% | -$289K | 0.01% | 980 |
|
|
2024
Q3 | $4.54M | Sell |
22,893
-22,664
| -50% | -$4.5M | 0.01% | 967 |
|
|
2024
Q2 | $8.32M | Buy |
45,557
+1,291
| +3% | +$236K | 0.02% | 719 |
|
|
2024
Q1 | $8.08M | Sell |
44,266
-344
| -0.8% | -$62.8K | 0.02% | 723 |
|
|
2023
Q4 | $7.6M | Buy |
44,610
+6,189
| +16% | +$1.05M | 0.02% | 723 |
|
|
2023
Q3 | $5.99M | Buy |
38,421
+1,570
| +4% | +$245K | 0.01% | 744 |
|
|
2023
Q2 | $5.94M | Buy |
36,851
+15,189
| +70% | +$2.45M | 0.01% | 792 |
|
|
2023
Q1 | $3.31M | Sell |
21,662
-7,915
| -27% | -$1.21M | 0.01% | 983 |
|
|
2022
Q4 | $4.5M | Buy |
29,577
+9,304
| +46% | +$1.42M | 0.01% | 836 |
|
|
2022
Q3 | $2.77M | Sell |
20,273
-5,671
| -22% | -$774K | 0.01% | 1034 |
|
|
2022
Q2 | $3.72M | Sell |
25,944
-45,094
| -63% | -$6.47M | 0.01% | 922 |
|
|
2022
Q1 | $11.6M | Sell |
71,038
-136,934
| -66% | -$22.3M | 0.02% | 637 |
|
|
2021
Q4 | $32.2M | Buy |
207,972
+27,537
| +15% | +$4.26M | 0.06% | 342 |
|
|
2021
Q3 | $27.7M | Sell |
180,435
-27,537
| -13% | -$4.23M | 0.06% | 369 |
|
|
2021
Q2 | $32.2M | Sell |
207,972
-12,064
| -5% | -$1.87M | 0.07% | 337 |
|
|
2021
Q1 | $32.4M | Sell |
220,036
-302
| -0.1% | -$44.4K | 0.07% | 320 |
|
|
2020
Q4 | $31.1M | Sell |
220,338
-4,632
| -2% | -$654K | 0.07% | 337 |
|
|
2020
Q3 | $28.9M | Buy |
224,970
+98,025
| +77% | +$12.6M | 0.08% | 307 |
|
|
2020
Q2 | $13.1M | Hold |
126,945
| – | – | 0.04% | 483 |
|
|
2020
Q1 | $13.1M | Buy |
126,945
+5,605
| +5% | +$580K | 0.05% | 421 |
|
|
2019
Q4 | $15.1M | Buy |
121,340
+2,373
| +2% | +$296K | 0.04% | 455 |
|
|
2019
Q3 | $14.2M | Buy |
118,967
+5,555
| +5% | +$664K | 0.04% | 410 |
|
|
2019
Q2 | $13.1M | Buy |
113,412
+11,092
| +11% | +$1.28M | 0.04% | 446 |
|
|
2019
Q1 | $11.2M | Buy |
+102,320
| New | +$11.2M | 0.04% | 465 |
|
|
2017
Q4 | – | Sell |
-661
| Closed | -$62K | – | 2304 |
|
|
2017
Q3 | $62K | Buy |
+661
| New | +$62K | ﹤0.01% | 1963 |
|
|
2017
Q2 | – | Sell |
-265
| Closed | -$23K | – | 2080 |
|
|
2017
Q1 | $23K | Hold |
265
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $23K | Hold |
265
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q3 | $22K | Sell |
265
-135
| -34% | -$11.2K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q1 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1886 |
|
|
2014
Q1 | – | Sell |
-32,550
| Closed | -$2.45M | – | 1587 |
|
|
2013
Q4 | $2.45M | Sell |
32,550
-11,450
| -26% | -$861K | 0.01% | 563 |
|
|
2013
Q3 | $3.06M | Buy |
+44,000
| New | +$3.06M | 0.02% | 517 |
|