Thrivent Financial for Lutherans’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Buy |
89,660
+87,395
| +3,858% | +$9.54M | 0.02% | 565 |
|
|
2025
Q1 | $232K | Sell |
2,265
-63,129
| -97% | -$6.47M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $6.75M | Buy |
65,394
+18,726
| +40% | +$1.93M | 0.01% | 798 |
|
|
2024
Q3 | $4.5M | Buy |
46,668
+1,101
| +2% | +$106K | 0.01% | 972 |
|
|
2024
Q2 | $4.28M | Buy |
45,567
+6,563
| +17% | +$616K | 0.01% | 955 |
|
|
2024
Q1 | $3.38M | Sell |
39,004
-111,963
| -74% | -$9.7M | 0.01% | 1067 |
|
|
2023
Q4 | $11.8M | Sell |
150,967
-5,410
| -3% | -$422K | 0.03% | 583 |
|
|
2023
Q3 | $10.7M | Buy |
156,377
+9,336
| +6% | +$639K | 0.03% | 583 |
|
|
2023
Q2 | $10.4M | Buy |
147,041
+540
| +0.4% | +$38.2K | 0.02% | 634 |
|
|
2023
Q1 | $9.21M | Buy |
+146,501
| New | +$9.21M | 0.02% | 625 |
|
|
2022
Q3 | – | Sell |
-9,151
| Closed | -$515K | – | 2480 |
|
|
2022
Q2 | $515K | Sell |
9,151
-22,544
| -71% | -$1.27M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $2.26M | Buy |
+31,695
| New | +$2.26M | ﹤0.01% | 1251 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.24M | – | 882 |
|
|
2021
Q3 | – | Hold |
0
| – | -$5.15M | – | 960 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.23M | – | 912 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.01M | – | 898 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.68M | – | 944 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.03M | – | 894 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.03M | – | 1048 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.48M | – | 947 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.43M | – | 935 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.38M | – | 902 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.27M | – | 907 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 902 |
|