Thrivent Financial for Lutherans’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
9,443
+7,025
| +291% | +$1.33M | ﹤0.01% | 1432 |
|
|
2025
Q1 | $474K | Sell |
2,418
-18,095
| -88% | -$3.55M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $3.81M | Sell |
20,513
-33,948
| -62% | -$6.31M | 0.01% | 1036 |
|
|
2024
Q3 | $10.4M | Sell |
54,461
-146,671
| -73% | -$28M | 0.02% | 663 |
|
|
2024
Q2 | $35.4M | Buy |
201,132
+10,031
| +5% | +$1.76M | 0.07% | 320 |
|
|
2024
Q1 | $34.5M | Buy |
191,101
+27,879
| +17% | +$5.03M | 0.07% | 323 |
|
|
2023
Q4 | $27.4M | Buy |
163,222
+160,821
| +6,698% | +$27M | 0.06% | 355 |
|
|
2023
Q3 | $358K | Sell |
2,401
-95
| -4% | -$14.2K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $385K | Sell |
2,496
-663
| -21% | -$102K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $457K | Buy |
3,159
+122
| +4% | +$17.6K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $427K | Buy |
+3,037
| New | +$427K | ﹤0.01% | 2162 |
|