Thrivent Financial for Lutherans’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.7M | Sell |
168,464
-144,961
| -46% | -$82.3M | 0.21% | 116 |
|
|
2025
Q1 | $172M | Sell |
313,425
-45,822
| -13% | -$25.2M | 0.38% | 44 |
|
|
2024
Q4 | $197M | Sell |
359,247
-1,589
| -0.4% | -$872K | 0.38% | 36 |
|
|
2024
Q3 | $191M | Buy |
360,836
+30,963
| +9% | +$16.4M | 0.36% | 46 |
|
|
2024
Q2 | $165M | Buy |
329,873
+11,325
| +4% | +$5.66M | 0.33% | 53 |
|
|
2024
Q1 | $153M | Buy |
318,548
+229
| +0.1% | +$110K | 0.31% | 68 |
|
|
2023
Q4 | $139M | Buy |
318,319
+4,848
| +2% | +$2.12M | 0.3% | 71 |
|
|
2023
Q3 | $123M | Buy |
313,471
+9,692
| +3% | +$3.81M | 0.29% | 76 |
|
|
2023
Q2 | $122M | Buy |
303,779
+15,892
| +6% | +$6.4M | 0.28% | 85 |
|
|
2023
Q1 | $107M | Sell |
287,887
-16,087
| -5% | -$5.97M | 0.26% | 95 |
|
|
2022
Q4 | $107M | Sell |
303,974
-3,981
| -1% | -$1.4M | 0.28% | 86 |
|
|
2022
Q3 | $103M | Buy |
307,955
+1,735
| +0.6% | +$578K | 0.28% | 79 |
|
|
2022
Q2 | $106M | Sell |
306,220
-852,381
| -74% | -$296M | 0.28% | 75 |
|
|
2022
Q1 | $499M | Buy |
1,158,601
+577,727
| +99% | +$249M | 0.98% | 9 |
|
|
2021
Q4 | $346M | Sell |
580,874
-17,381
| -3% | -$10.4M | 0.67% | 18 |
|
|
2021
Q3 | $352M | Buy |
598,255
+2,061
| +0.3% | +$1.21M | 0.72% | 15 |
|
|
2021
Q2 | $352M | Buy |
596,194
+150,249
| +34% | +$88.8M | 0.72% | 14 |
|
|
2021
Q1 | $299M | Buy |
445,945
+16,696
| +4% | +$11.2M | 0.66% | 18 |
|
|
2020
Q4 | $273M | Buy |
429,249
+18,588
| +5% | +$11.8M | 0.63% | 16 |
|
|
2020
Q3 | $208M | Buy |
410,661
+97,536
| +31% | +$49.4M | 0.56% | 24 |
|
|
2020
Q2 | $94.7M | Hold |
313,125
| – | – | 0.28% | 80 |
|
|
2020
Q1 | $94.7M | Buy |
313,125
+61,081
| +24% | +$18.5M | 0.34% | 58 |
|
|
2019
Q4 | $114M | Buy |
252,044
+50,655
| +25% | +$22.9M | 0.32% | 64 |
|
|
2019
Q3 | $90.7M | Buy |
201,389
+41,216
| +26% | +$18.6M | 0.28% | 87 |
|
|
2019
Q2 | $80M | Buy |
160,173
+23,285
| +17% | +$11.6M | 0.24% | 98 |
|
|
2019
Q1 | $59.3M | Buy |
136,888
+29,005
| +27% | +$12.6M | 0.19% | 151 |
|
|
2018
Q4 | $28.8M | Hold |
107,883
| – | – | 0.1% | 217 |
|
|
2018
Q3 | $28.8M | Buy |
107,883
+1,957
| +2% | +$523K | 0.09% | 239 |
|
|
2018
Q2 | $26.4M | Sell |
105,926
-11,588
| -10% | -$2.89M | 0.09% | 236 |
|
|
2018
Q1 | $28.4M | Buy |
117,514
+14,398
| +14% | +$3.49M | 0.1% | 191 |
|
|
2017
Q4 | $25.3M | Buy |
103,116
+11,854
| +13% | +$2.91M | 0.08% | 229 |
|
|
2017
Q3 | $21.1M | Buy |
91,262
+90,460
| +11,279% | +$20.9M | 0.07% | 251 |
|
|
2017
Q2 | $178K | Buy |
802
+392
| +96% | +$87K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $86K | Hold |
410
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $86K | Buy |
410
+316
| +336% | +$66.3K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $19K | Hold |
94
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $18K | Buy |
+94
| New | +$18K | ﹤0.01% | 1940 |
|