Thrivent Financial for Lutherans’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
MG
