Thrivent Financial for Lutherans’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	59,976 -4,490	-7%	-$1M	0.02%	553
2025 Q4	$14.3M	Buy	64,466 +54,596	+553%	+$11.9M	0.03%	551
2025 Q3	$2.13M	Sell	9,870 -65	-0.7%	-$13.7K	﹤0.01%	1305
2025 Q2	$2.03M	Sell	9,935 -2,160	-18%	-$419K	﹤0.01%	1349
2025 Q1	$2.45M	Sell	12,095 -9,353	-44%	-$1.86M	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%	-$4.32M	0.01%	967
2024 Q2	$8.32M	Buy	45,557 +1,291	+3%	+$232K	0.02%	719
2024 Q1	$8.08M	Sell	44,266 -344	-0.8%	-$60.4K	0.02%	723
2023 Q4	$7.6M	Buy	44,610 +6,189	+16%	+$996K	0.02%	723
2023 Q3	$5.99M	Buy	38,421 +1,570	+4%	+$254K	0.01%	744
2023 Q2	$5.94M	Buy	36,851 +15,189	+70%	+$2.38M	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%	+$1.39M	0.01%	836
2022 Q3	$2.77M	Sell	20,273 -5,671	-22%	-$844K	0.01%	1034
2022 Q2	$3.72M	Sell	25,944 -45,094	-63%	-$6.86M	0.01%	922
2022 Q1	$11.6M	Sell	71,038 -136,934	-66%	-$22.1M	0.02%	637
2021 Q4	$32.2M	Buy	207,972 +27,537	+15%	+$4.54M	0.06%	342
2021 Q3	$27.7M	Sell	180,435 -27,537	-13%	-$4.39M	0.06%	369
2021 Q2	$32.2M	Sell	207,972 -12,064	-5%	-$1.85M	0.07%	337
2021 Q1	$32.4M	Sell	220,036 -302	-0.1%	-$43K	0.07%	320
2020 Q4	$31.1M	Sell	220,338 -4,632	-2%	-$628K	0.07%	337
2020 Q3	$28.9M	Buy	224,970 +98,025	+77%	+$12.3M	0.08%	307
2020 Q2	$13.1M	Hold	126,945	–	–	0.04%	483
2020 Q1	$13.1M	Buy	126,945 +5,605	+5%	+$669K	0.05%	421
2019 Q4	$15.1M	Buy	121,340 +2,373	+2%	+$287K	0.04%	455
2019 Q3	$14.2M	Buy	118,967 +5,555	+5%	+$655K	0.04%	410
2019 Q2	$13.1M	Buy	113,412 +11,092	+11%	+$1.24M	0.04%	446
2019 Q1	$11.2M	Buy	+102,320	New	+$10.8M	0.04%	465
2017 Q4	–	Sell	-661	Closed	-$62K	–	2304
2017 Q3	$62K	Buy	+661	New	+$61.7K	﹤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%	-$11.4K	﹤0.01%	1918
2016 Q2	$34K	Hold	400	–	–	﹤0.01%	1916
2016 Q1	$32K	Buy	+400	New	+$30.7K	﹤0.01%	1886
2014 Q1	–	Sell	-32,550	Closed	-$2.45M	–	1587
2013 Q4	$2.45M	Sell	32,550 -11,450	-26%	-$833K	0.01%	563
2013 Q3	$3.06M	Buy	+44,000	New	+$3.04M	0.02%	517

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thrivent Financial for Lutherans's VIG Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 7% in Q1 2026, selling an estimated $1M and leaving 59,976 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #553.

Thrivent Financial for Lutherans first reported a position in VIG in Q3 2013 and has held it in 37 quarters since. The position peaked at $32.4M in Q1 2021. 2,515 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Thrivent Financial for Lutherans held 59,976 shares of Vanguard Dividend Appreciation ETF worth $12.9M as of Q1 2026.
Thrivent Financial for Lutherans sold 4,490 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1M.
Vanguard Dividend Appreciation ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #553 holding.
Thrivent Financial for Lutherans first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 37 quarters since.
Thrivent Financial for Lutherans's Vanguard Dividend Appreciation ETF position peaked at $32.4M in Q1 2021.
2,515 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.