Thrivent Financial for Lutherans’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
9,377
+8,005
| +583% | +$2.25M | 0.01% | 1168 |
|
|
2025
Q1 | $375K | Hold |
1,372
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q4 | $375K | Hold |
1,372
| – | – | ﹤0.01% | 2350 |
|
|
2024
Q3 | $357K | Sell |
1,372
-84
| -6% | -$21.9K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $358K | Buy |
1,456
+10
| +0.7% | +$2.46K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $345K | Sell |
1,446
-3,012
| -68% | -$719K | ﹤0.01% | 2339 |
|
|
2023
Q4 | $967K | Sell |
4,458
-113
| -2% | -$24.5K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $892K | Buy |
4,571
+3,043
| +199% | +$594K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $305K | Buy |
1,528
+114
| +8% | +$22.8K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $259K | Buy |
1,414
+54
| +4% | +$9.89K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $237K | Buy |
+1,360
| New | +$237K | ﹤0.01% | 2311 |
|
|
2022
Q2 | – | Sell |
-2,712
| Closed | -$562K | – | 2532 |
|
|
2022
Q1 | $562K | Buy |
+2,712
| New | +$562K | ﹤0.01% | 2138 |
|