Thrivent Financial for Lutherans
VMBS icon

Thrivent Financial for Lutherans’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Buy
395,481
+66,233
+20% +$3.1M 0.03% 483
2026
Q1 		$15.5M Buy
329,248
+77,239
+31% +$3.65M 0.03% 497
2025
Q4 		$11.9M Buy
252,009
+51,159
+25% +$2.41M 0.02% 609
2025
Q3 		$9.43M Buy
200,850
+191,088
+1,957% +$8.87M 0.02% 634
2025
Q2 		$452K Sell
9,762
-149,270
-94% -$6.83M ﹤0.01% 2185
2025
Q1 		$7.29M Sell
159,032
-15,966
-9% -$730K 0.02% 707
2024
Q4 		$8.02M Sell
174,998
-26,156
-13% -$1.2M 0.02% 738
2024
Q3 		$9.5M Buy
201,154
+60,314
+43% +$2.81M 0.02% 693
2024
Q2 		$6.39M Sell
140,840
-2,010
-1% -$90.4K 0.01% 806
2024
Q1 		$6.52M Buy
142,850
+31,814
+29% +$1.45M 0.01% 784
2023
Q4 		$5.15M Buy
111,036
+25,669
+30% +$1.13M 0.01% 841
2023
Q3 		$3.74M Buy
85,367
+7,377
+9% +$332K 0.01% 922
2023
Q2 		$3.58M Buy
77,990
+1,640
+2% +$75.9K 0.01% 992
2023
Q1 		$3.55M Sell
76,350
-3,156
-4% -$146K 0.01% 948
2022
Q4 		$3.63M Sell
79,506
-12,661
-14% -$573K 0.01% 913
2022
Q3 		$4.17M Sell
92,167
-6,692
-7% -$319K 0.01% 854
2022
Q2 		$4.73M Sell
98,859
-2,112
-2% -$102K 0.01% 834
2022
Q1 		$5.06M Buy
100,971
+16,724
+20% +$858K 0.01% 890
2021
Q4 		$4.5M Sell
84,247
-411
-0.5% -$21.8K 0.01% 935
2021
Q3 		$4.51M Buy
84,658
+411
+0.5% +$22K 0.01% 935
2021
Q2 		$4.5M Sell
84,247
-54,987
-39% -$2.94M 0.01% 977
2021
Q1 		$7.43M Buy
139,234
+5,347
+4% +$288K 0.02% 767
2020
Q4 		$7.24M Buy
133,887
+57,064
+74% +$3.09M 0.02% 746
2020
Q3 		$4.17M Buy
76,823
+56,200
+273% +$3.05M 0.01% 852
2020
Q2 		$1.12M Hold
20,623
– – ﹤0.01% 1428
2020
Q1 		$1.12M Sell
20,623
-16,801
-45% -$898K ﹤0.01% 1232
2019
Q4 		$1.99M Buy
37,424
+8,222
+28% +$437K 0.01% 1047
2019
Q3 		$1.55M Buy
29,202
+14,517
+99% +$770K ﹤0.01% 1135
2019
Q2 		$776K Buy
14,685
+1,217
+9% +$63.7K ﹤0.01% 1566
2019
Q1 		$705K Buy
+13,468
New +$697K ﹤0.01% 1602
2018
Q1 		– Sell
-4,350
Closed -$228K – 2036
2017
Q4 		$228K Buy
+4,350
New +$229K ﹤0.01% 1957

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thrivent Financial for Lutherans's VMBS Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 20% in Q2 2026, buying an estimated $3.1M and bringing the position to 395,481 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #483.

Thrivent Financial for Lutherans first reported a position in VMBS in Q4 2017 and has held it in 31 quarters since. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Thrivent Financial for Lutherans held 395,481 shares of Vanguard Mortgage-Backed Securities ETF worth $18.5M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 66,233 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $3.1M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #483 holding.
  • Thrivent Financial for Lutherans first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 31 quarters since.
  • 710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.