Thrivent Financial for Lutherans’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
48,981
+25,628
| +110% | +$4.21M | 0.02% | 643 |
|
|
2025
Q1 | $3.81M | Sell |
23,353
-47,173
| -67% | -$7.69M | 0.01% | 942 |
|
|
2024
Q4 | $11.5M | Sell |
70,526
-335
| -0.5% | -$54.4K | 0.02% | 614 |
|
|
2024
Q3 | $11.9M | Buy |
70,861
+7,224
| +11% | +$1.21M | 0.02% | 624 |
|
|
2024
Q2 | $9.57M | Sell |
63,637
-8,277
| -12% | -$1.24M | 0.02% | 680 |
|
|
2024
Q1 | $11.2M | Sell |
71,914
-9,182
| -11% | -$1.43M | 0.02% | 621 |
|
|
2023
Q4 | $11.8M | Sell |
81,096
-34,644
| -30% | -$5.02M | 0.03% | 584 |
|
|
2023
Q3 | $15.2M | Buy |
115,740
+5,707
| +5% | +$748K | 0.04% | 485 |
|
|
2023
Q2 | $15.2M | Sell |
110,033
-350,086
| -76% | -$48.4M | 0.03% | 496 |
|
|
2023
Q1 | $61.3M | Sell |
460,119
-2,064
| -0.4% | -$275K | 0.15% | 191 |
|
|
2022
Q4 | $62.7M | Buy |
462,183
+398,010
| +620% | +$54M | 0.16% | 174 |
|
|
2022
Q3 | $7.84M | Sell |
64,173
-2,479
| -4% | -$303K | 0.02% | 667 |
|
|
2022
Q2 | $8.64M | Sell |
66,652
-15,958
| -19% | -$2.07M | 0.02% | 658 |
|
|
2022
Q1 | $12.4M | Buy |
82,610
+77,244
| +1,440% | +$11.6M | 0.02% | 610 |
|
|
2021
Q4 | $21.1M | Buy |
5,366
+1,979
| +58% | +$7.77M | 0.04% | 457 |
|
|
2021
Q3 | $22.3M | Sell |
3,387
-1,979
| -37% | -$13M | 0.05% | 434 |
|
|
2021
Q2 | $21.1M | Sell |
5,366
-5
| -0.1% | -$19.6K | 0.04% | 448 |
|
|
2021
Q1 | $21.4M | Sell |
5,371
-2,891
| -35% | -$11.5M | 0.05% | 424 |
|
|
2020
Q4 | $11.6M | Buy |
8,262
+2,876
| +53% | +$4.05M | 0.03% | 597 |
|
|
2020
Q3 | $7.22M | Buy |
+5,386
| New | +$7.22M | 0.02% | 693 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.34M | – | 1306 |
|
|
2020
Q1 | – | Sell |
-2,580
| Closed | -$2.15M | – | 1141 |
|
|
2019
Q4 | $2.15M | Sell |
2,580
-19
| -0.7% | -$15.8K | 0.01% | 1014 |
|
|
2019
Q3 | $2.24M | Buy |
2,599
+84
| +3% | +$72.4K | 0.01% | 934 |
|
|
2019
Q2 | $3.09M | Sell |
2,515
-440
| -15% | -$541K | 0.01% | 810 |
|
|
2019
Q1 | $3.26M | Buy |
+2,955
| New | +$3.26M | 0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-1,052
| Closed | -$111K | – | 2307 |
|
|
2017
Q3 | $111K | Sell |
1,052
-283
| -21% | -$29.9K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $138K | Sell |
1,335
-1,348
| -50% | -$139K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $265K | Hold |
2,683
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $265K | Sell |
2,683
-97
| -3% | -$9.58K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $257K | Sell |
2,780
-758
| -21% | -$70.1K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $319K | Sell |
3,538
-366,084
| -99% | -$33M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $32.1M | Buy |
369,622
+11,249
| +3% | +$977K | 0.16% | 147 |
|
|
2015
Q4 | $30.8M | Buy |
+358,373
| New | +$30.8M | 0.15% | 147 |
|