Thrivent Financial for Lutherans
VONV icon

Thrivent Financial for Lutherans’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4M Buy
227,986
+57,079
+33% +$5.49M 0.04% 413
2025
Q4 		$15.8M Buy
170,907
+140,342
+459% +$12.7M 0.03% 521
2025
Q3 		$2.73M Sell
30,565
-92,292
-75% -$8.06M 0.01% 1151
2025
Q2 		$10.5M Sell
122,857
-251,384
-67% -$20.4M 0.02% 545
2025
Q1 		$32.3M Sell
374,241
-84,850
-18% -$7.1M 0.07% 313
2024
Q4 		$39.2M Buy
459,091
+10,082
+2% +$849K 0.08% 320
2024
Q3 		$37.4M Buy
449,009
+19,077
+4% +$1.53M 0.07% 325
2024
Q2 		$32.9M Sell
429,932
-68,448
-14% -$5.26M 0.07% 332
2024
Q1 		$39.2M Buy
498,380
+253,604
+104% +$18.8M 0.08% 296
2023
Q4 		$17.8M Buy
244,776
+71,447
+41% +$4.84M 0.04% 467
2023
Q3 		$11.6M Buy
173,329
+9,058
+6% +$630K 0.03% 566
2023
Q2 		$11.4M Buy
164,271
+49,085
+43% +$3.3M 0.03% 605
2023
Q1 		$7.7M Buy
+115,186
New +$7.8M 0.02% 673
2021
Q1 		– Hold
0
– – – 1519
2020
Q4 		– Hold
0
– – – 1769
2017
Q4 		– Sell
-600
Closed -$31K – 2308
2017
Q3 		$31K Buy
+600
New +$30.6K ﹤0.01% 2030

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Thrivent Financial for Lutherans's VONV Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Vanguard Russell 1000 Value ETF (VONV) stake by 33% in Q1 2026, buying an estimated $5.49M and bringing the position to 227,986 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #413.

Thrivent Financial for Lutherans first reported a position in VONV in Q3 2017 and has held it in 14 quarters since. The position peaked at $39.2M in Q1 2024. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.

  • Thrivent Financial for Lutherans held 227,986 shares of Vanguard Russell 1000 Value ETF worth $21.4M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 57,079 Vanguard Russell 1000 Value ETF shares in Q1 2026, an estimated $5.49M.
  • Vanguard Russell 1000 Value ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #413 holding.
  • Thrivent Financial for Lutherans first reported a position in Vanguard Russell 1000 Value ETF in Q3 2017 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's Vanguard Russell 1000 Value ETF position peaked at $39.2M in Q1 2024.
  • 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.