Thrivent Financial for Lutherans’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,406	Closed	-$871K	–	2606
2024 Q2	$871K	Sell	10,406 -487	-4%	-$41.2K	﹤0.01%	1935
2024 Q1	$963K	Sell	10,893 -243	-2%	-$20.7K	﹤0.01%	1915
2023 Q4	$986K	Sell	11,136 -4,805	-30%	-$378K	﹤0.01%	1849
2023 Q3	$1.23M	Sell	15,941 -543	-3%	-$44.7K	﹤0.01%	1608
2023 Q2	$1.35M	Buy	+16,484	New	+$1.3M	﹤0.01%	1605

Other funds holding VIOV

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

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

ODIJL

One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Thrivent Financial for Lutherans's VIOV Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2024, closing a stake of 10,406 shares — an estimated $871K sold.

Thrivent Financial for Lutherans first reported a position in VIOV in Q2 2023 and held it in 5 quarters. The position peaked at $1.35M in Q2 2023. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 10,406 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $871K.
Thrivent Financial for Lutherans first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q2 2023 and held it in 5 quarters.
Thrivent Financial for Lutherans's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.35M in Q2 2023.
173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.