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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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