Thrivent Financial for Lutherans
VRTV

Thrivent Financial for Lutherans’s VERITIV CORPORATION VRTV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,396
Closed -$2.09M – 2565
2023
Q3 		$2.09M Sell
12,396
-563
-4% -$87.3K 0.01% 1261
2023
Q2 		$1.63M Sell
12,959
-403
-3% -$47.1K ﹤0.01% 1476
2023
Q1 		$1.81M Sell
13,362
-468
-3% -$59.9K ﹤0.01% 1364
2022
Q4 		$1.68M Sell
13,830
-606
-4% -$73.4K ﹤0.01% 1368
2022
Q3 		$1.41M Buy
14,436
+728
+5% +$86.5K ﹤0.01% 1454
2022
Q2 		$1.49M Buy
13,708
+2,422
+21% +$330K ﹤0.01% 1429
2022
Q1 		$1.51M Buy
11,286
+4
+0% +$436 ﹤0.01% 1514
2021
Q4 		$1.38M Sell
11,282
-177
-2% -$21.3K ﹤0.01% 1650
2021
Q3 		$1.03M Buy
11,459
+1,470
+15% +$112K ﹤0.01% 1796
2021
Q2 		$614K Sell
9,989
-246
-2% -$12.8K ﹤0.01% 2102
2021
Q1 		$435K Sell
10,235
-45
-0.4% -$1.29K ﹤0.01% 2271
2020
Q4 		$214K Hold
10,280
– – ﹤0.01% 2396
2020
Q3 		$130K Sell
10,280
-212
-2% -$3.4K ﹤0.01% 2333
2020
Q2 		$178K Sell
10,492
-168
-2% -$1.98K ﹤0.01% 2233
2020
Q1 		$84K Buy
10,660
+533
+5% +$6.77K ﹤0.01% 2216
2019
Q4 		$199K Sell
10,127
-90
-0.9% -$1.57K ﹤0.01% 2166
2019
Q3 		$185K Buy
+10,217
New +$176K ﹤0.01% 2150
2019
Q2 		– Sell
-9,646
Closed -$254K – 2208
2019
Q1 		$254K Buy
9,646
+719
+8% +$22K ﹤0.01% 2052
2018
Q4 		$223K Buy
8,927
+1,089
+14% +$33.1K ﹤0.01% 1912
2018
Q3 		$285K Buy
7,838
+123
+2% +$5.28K ﹤0.01% 1892
2018
Q2 		$307K Buy
7,715
+607
+9% +$21.6K ﹤0.01% 1880
2018
Q1 		$279K Buy
7,108
+171
+2% +$5.19K ﹤0.01% 1884
2017
Q4 		$200K Buy
6,937
+117
+2% +$3.4K ﹤0.01% 1984
2017
Q3 		$222K Sell
6,820
-40
-0.6% -$1.34K ﹤0.01% 1862
2017
Q2 		$309K Buy
6,860
+260
+4% +$11.9K ﹤0.01% 1746
2017
Q1 		$342K Buy
6,600
+1,550
+31% +$85.4K ﹤0.01% 1701
2016
Q4 		$271K Buy
5,050
+910
+22% +$47.2K ﹤0.01% 1751
2016
Q3 		$208K Buy
+4,140
New +$191K ﹤0.01% 1817

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Thrivent Financial for Lutherans's VRTV Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 12,396 shares — an estimated $2.09M sold.

Thrivent Financial for Lutherans first reported a position in VRTV in Q3 2016 and held it in 28 quarters. The position peaked at $2.09M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,396 VERITIV CORPORATION shares in Q4 2023, an estimated $2.09M.
  • Thrivent Financial for Lutherans first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's VERITIV CORPORATION position peaked at $2.09M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.