Thrivent Financial for Lutherans
VMW

Thrivent Financial for Lutherans’s VMware, Inc VMW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,120
Closed -$12.3M – 2568
2023
Q3 		$12.3M Sell
74,120
-24,100
-25% -$3.86M 0.03% 546
2023
Q2 		$14.1M Buy
+98,220
New +$12.7M 0.03% 525
2022
Q4 		– Sell
-12,045
Closed -$1.29M – 2476
2022
Q3 		$1.29M Buy
12,045
+425
+4% +$48.9K ﹤0.01% 1507
2022
Q2 		$1.32M Buy
11,620
+107
+0.9% +$12.2K ﹤0.01% 1514
2022
Q1 		$1.31M Sell
11,513
-152,764
-93% -$18.5M ﹤0.01% 1635
2021
Q4 		$19.3M Buy
164,277
+3,664
+2% +$482K 0.04% 481
2021
Q3 		$23.9M Buy
160,613
+186
+0.1% +$28.2K 0.05% 415
2021
Q2 		$25.7M Buy
160,427
+1,466
+0.9% +$235K 0.05% 388
2021
Q1 		$23.9M Buy
158,961
+8,114
+5% +$1.16M 0.05% 393
2020
Q4 		$21.2M Sell
150,847
-5,166
-3% -$740K 0.05% 435
2020
Q3 		$22.4M Sell
156,013
-23,690
-13% -$3.36M 0.06% 367
2020
Q2 		$27.7M Sell
179,703
-207
-0.1% -$28.4K 0.08% 282
2020
Q1 		$21.8M Buy
179,910
+29,020
+19% +$3.99M 0.08% 298
2019
Q4 		$22.9M Buy
+150,890
New +$23.6M 0.07% 346
2017
Q4 		– Sell
-172
Closed -$19K – 2333
2017
Q3 		$19K Buy
+172
New +$17K ﹤0.01% 2089
2015
Q1 		– Sell
-975,105
Closed -$80.5M – 1867
2014
Q4 		$80.5M Sell
975,105
-291,800
-23% -$24.9M 0.45% 56
2014
Q3 		$119M Sell
1,266,905
-42,600
-3% -$4.14M 0.68% 33
2014
Q2 		$127M Sell
1,309,505
-125,850
-9% -$12.2M 0.71% 29
2014
Q1 		$155M Buy
1,435,355
+79,150
+6% +$7.76M 0.96% 19
2013
Q4 		$122M Buy
1,356,205
+44,450
+3% +$3.67M 0.74% 29
2013
Q3 		$106M Sell
1,311,755
-148,845
-10% -$12M 0.67% 33
2013
Q2 		$97.8K Buy
+1,460,600
New +$107M 0.64% 35

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Thrivent Financial for Lutherans's VMW Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 74,120 shares — an estimated $12.3M sold.

Thrivent Financial for Lutherans first reported a position in VMW in Q2 2013 and held it in 22 quarters. The position peaked at $155M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 74,120 VMware, Inc shares in Q4 2023, an estimated $12.3M.
  • Thrivent Financial for Lutherans first reported a position in VMware, Inc in Q2 2013 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's VMware, Inc position peaked at $155M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.