Thrivent Financial for Lutherans
VOOV icon

Thrivent Financial for Lutherans’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VOOV Stock Details VOOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Sell
13,905
-305
-2% -$65.8K 0.01% 1244
2026
Q1 		$2.89M Buy
14,210
+495
+4% +$104K 0.01% 1190
2025
Q4 		$2.82M Buy
13,715
+9,702
+242% +$1.96M 0.01% 1240
2025
Q3 		$800K Sell
4,013
-5,430
-58% -$1.05M ﹤0.01% 1899
2025
Q2 		$1.78M Buy
9,443
+7,025
+291% +$1.27M ﹤0.01% 1432
2025
Q1 		$474K Sell
2,418
-18,095
-88% -$3.39M ﹤0.01% 2098
2024
Q4 		$3.81M Sell
20,513
-33,948
-62% -$6.51M 0.01% 1036
2024
Q3 		$10.4M Sell
54,461
-146,671
-73% -$26.9M 0.02% 663
2024
Q2 		$35.4M Buy
201,132
+10,031
+5% +$1.77M 0.07% 320
2024
Q1 		$34.5M Buy
191,101
+27,879
+17% +$4.79M 0.07% 323
2023
Q4 		$27.4M Buy
163,222
+160,821
+6,698% +$25M 0.06% 355
2023
Q3 		$358K Sell
2,401
-95
-4% -$14.8K ﹤0.01% 2252
2023
Q2 		$385K Sell
2,496
-663
-21% -$98.7K ﹤0.01% 2269
2023
Q1 		$457K Buy
3,159
+122
+4% +$17.8K ﹤0.01% 2165
2022
Q4 		$427K Buy
+3,037
New +$419K ﹤0.01% 2162

Other funds holding VOOV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans's VOOV Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 2.1% in Q2 2026, selling an estimated $65.8K and leaving 13,905 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #1244.

Thrivent Financial for Lutherans first reported a position in VOOV in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.4M in Q2 2024. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

  • Thrivent Financial for Lutherans held 13,905 shares of Vanguard S&P 500 Value ETF worth $3.05M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 305 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $65.8K.
  • Vanguard S&P 500 Value ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1244 holding.
  • Thrivent Financial for Lutherans first reported a position in Vanguard S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Thrivent Financial for Lutherans's Vanguard S&P 500 Value ETF position peaked at $35.4M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.