Thrivent Financial for Lutherans’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
122,857
-251,384
| -67% | -$21.4M | 0.02% | 545 |
|
|
2025
Q1 | $32.3M | Sell |
374,241
-84,850
| -18% | -$7.31M | 0.07% | 313 |
|
|
2024
Q4 | $39.2M | Buy |
459,091
+10,082
| +2% | +$860K | 0.08% | 320 |
|
|
2024
Q3 | $37.4M | Buy |
449,009
+19,077
| +4% | +$1.59M | 0.07% | 325 |
|
|
2024
Q2 | $32.9M | Sell |
429,932
-68,448
| -14% | -$5.24M | 0.07% | 332 |
|
|
2024
Q1 | $39.2M | Buy |
498,380
+253,604
| +104% | +$19.9M | 0.08% | 296 |
|
|
2023
Q4 | $17.8M | Buy |
244,776
+71,447
| +41% | +$5.18M | 0.04% | 467 |
|
|
2023
Q3 | $11.6M | Buy |
173,329
+9,058
| +6% | +$604K | 0.03% | 566 |
|
|
2023
Q2 | $11.4M | Buy |
164,271
+49,085
| +43% | +$3.4M | 0.03% | 605 |
|
|
2023
Q1 | $7.7M | Buy |
+115,186
| New | +$7.7M | 0.02% | 673 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.7M | – | 2564 |
|
|
2021
Q1 | – | Hold |
0
| – | -$983K | – | 1519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$31K | – | 2308 |
|
|
2017
Q3 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 2030 |
|