Thrivent Financial for Lutherans’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
21,467
+4,388
| +26% | +$391K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $1.57M | Sell |
17,079
-7,497
| -31% | -$687K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $2.22M | Buy |
24,576
+37
| +0.2% | +$3.34K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.39M | Buy |
24,539
+1,670
| +7% | +$163K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $1.92M | Sell |
22,869
-601
| -3% | -$50.3K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.03M | Sell |
23,470
-2,112
| -8% | -$183K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $2.26M | Sell |
25,582
-25,089
| -50% | -$2.22M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $3.83M | Buy |
50,671
+313
| +0.6% | +$23.7K | 0.01% | 912 |
|
|
2023
Q2 | $4.21M | Sell |
50,358
-795
| -2% | -$66.4K | 0.01% | 919 |
|
|
2023
Q1 | $4.24M | Sell |
51,153
-6,938
| -12% | -$575K | 0.01% | 874 |
|
|
2022
Q4 | $4.8M | Buy |
58,091
+3,163
| +6% | +$261K | 0.01% | 816 |
|
|
2022
Q3 | $4.4M | Sell |
54,928
-2,638
| -5% | -$211K | 0.01% | 839 |
|
|
2022
Q2 | $5.26M | Sell |
57,566
-253,487
| -81% | -$23.1M | 0.01% | 797 |
|
|
2022
Q1 | $35.5M | Buy |
311,053
+6,088
| +2% | +$694K | 0.07% | 308 |
|
|
2021
Q4 | $31.5M | Sell |
304,965
-14,597
| -5% | -$1.51M | 0.06% | 351 |
|
|
2021
Q3 | $32.5M | Buy |
319,562
+5,185
| +2% | +$528K | 0.07% | 331 |
|
|
2021
Q2 | $32M | Sell |
314,377
-10,342
| -3% | -$1.05M | 0.07% | 338 |
|
|
2021
Q1 | $29.8M | Buy |
324,719
+2,429
| +0.8% | +$223K | 0.07% | 341 |
|
|
2020
Q4 | $27.4M | Buy |
322,290
+41,438
| +15% | +$3.52M | 0.06% | 377 |
|
|
2020
Q3 | $22.2M | Buy |
280,852
+92,750
| +49% | +$7.32M | 0.06% | 375 |
|
|
2020
Q2 | $13.8M | Buy |
188,102
+70,800
| +60% | +$5.18M | 0.04% | 470 |
|
|
2020
Q1 | $8.21M | Buy |
117,302
+18,670
| +19% | +$1.31M | 0.03% | 549 |
|
|
2019
Q4 | $9.15M | Sell |
98,632
-536,836
| -84% | -$49.8M | 0.03% | 592 |
|
|
2019
Q3 | $59.3M | Sell |
635,468
-145,269
| -19% | -$13.5M | 0.18% | 145 |
|
|
2019
Q2 | $68.2M | Sell |
780,737
-285,252
| -27% | -$24.9M | 0.21% | 125 |
|
|
2019
Q1 | $92.6M | Buy |
1,065,989
+622,626
| +140% | +$54.1M | 0.29% | 77 |
|
|
2018
Q4 | $33.3M | Buy |
443,363
+161,610
| +57% | +$12.1M | 0.12% | 194 |
|
|
2018
Q3 | $22.7M | Sell |
281,753
-25,465
| -8% | -$2.05M | 0.07% | 305 |
|
|
2018
Q2 | $25M | Buy |
307,218
+268,070
| +685% | +$21.8M | 0.08% | 252 |
|
|
2018
Q1 | $2.95M | Buy |
39,148
+386
| +1% | +$29.1K | 0.01% | 777 |
|
|
2017
Q4 | $3.22M | Buy |
38,762
+4,605
| +13% | +$382K | 0.01% | 763 |
|
|
2017
Q3 | $2.84M | Buy |
34,157
+23,353
| +216% | +$1.94M | 0.01% | 765 |
|
|
2017
Q2 | $886K | Sell |
10,804
-7,161
| -40% | -$587K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $1.51M | Hold |
17,965
| – | – | 0.01% | 960 |
|
|
2016
Q4 | $1.51M | Sell |
17,965
-4,243
| -19% | -$358K | 0.01% | 965 |
|
|
2016
Q3 | $1.82M | Sell |
22,208
-4,026
| -15% | -$331K | 0.01% | 902 |
|
|
2016
Q2 | $2.36M | Sell |
26,234
-651
| -2% | -$58.5K | 0.01% | 821 |
|
|
2016
Q1 | $2.24M | Sell |
26,885
-5,297
| -16% | -$441K | 0.01% | 831 |
|
|
2015
Q4 | $2.57M | Sell |
32,182
-18,086
| -36% | -$1.44M | 0.01% | 775 |
|
|
2015
Q3 | $3.98M | Sell |
50,268
-5,460
| -10% | -$432K | 0.02% | 615 |
|
|
2015
Q2 | $4.32M | Sell |
55,728
-13,553
| -20% | -$1.05M | 0.02% | 508 |
|
|
2015
Q1 | $5.84M | Sell |
69,281
-75,794
| -52% | -$6.39M | 0.03% | 452 |
|
|
2014
Q4 | $12.3M | Sell |
145,075
-6,936
| -5% | -$590K | 0.07% | 287 |
|
|
2014
Q3 | $11.2M | Sell |
152,011
-97,415
| -39% | -$7.15M | 0.06% | 286 |
|
|
2014
Q2 | $18.7M | Sell |
249,426
-121,034
| -33% | -$9.06M | 0.11% | 206 |
|
|
2014
Q1 | $26.2M | Buy |
370,460
+166,118
| +81% | +$11.7M | 0.16% | 151 |
|
|
2013
Q4 | $13.2M | Sell |
204,342
-16,909
| -8% | -$1.09M | 0.08% | 262 |
|
|
2013
Q3 | $14.6M | Sell |
221,251
-27,797
| -11% | -$1.84M | 0.09% | 235 |
|
|
2013
Q2 | $17.1K | Buy |
+249,048
| New | +$17.1K | 0.11% | 208 |
|