Thrivent Financial for Lutherans’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
1,841
-518
| -22% | -$91.4K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $404K | Sell |
2,359
-1,968
| -45% | -$337K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $726K | Sell |
4,327
-122
| -3% | -$20.5K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $777K | Buy |
4,449
+619
| +16% | +$108K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $566K | Buy |
3,830
+223
| +6% | +$33K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $514K | Sell |
3,607
-95
| -3% | -$13.5K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $507K | Sell |
3,702
-16
| -0.4% | -$2.19K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $473K | Buy |
3,718
+1,238
| +50% | +$157K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $349K | Sell |
2,480
-303
| -11% | -$42.6K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $407K | Buy |
2,783
+32
| +1% | +$4.68K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $427K | Buy |
2,751
+825
| +43% | +$128K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $279K | Sell |
1,926
-175
| -8% | -$25.4K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $320K | Sell |
2,101
-1,356
| -39% | -$207K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $559K | Buy |
+3,457
| New | +$559K | ﹤0.01% | 2141 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.29M | – | 1793 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.1M | – | 1664 |
|
|
2021
Q2 | – | Sell |
-2,512
| Closed | -$2.19M | – | 1774 |
|
|
2021
Q1 | $2.19M | Buy |
+2,512
| New | +$2.19M | ﹤0.01% | 1361 |
|
|
2020
Q4 | – | Sell |
-2,961
| Closed | -$1.98M | – | 1373 |
|
|
2020
Q3 | $1.98M | Buy |
+2,961
| New | +$1.98M | 0.01% | 1162 |
|
|
2020
Q2 | – | Hold |
0
| – | -$355K | – | 2056 |
|
|
2020
Q1 | – | Hold |
0
| – | -$309K | – | 1899 |
|
|
2019
Q4 | – | Hold |
0
| – | -$286K | – | 2060 |
|
|
2019
Q3 | – | Hold |
0
| – | -$252K | – | 2053 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2078 |
|