Thrivent Financial for Lutherans’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,493
| Closed | -$629K | – | 2561 |
|
|
2024
Q4 | $629K | Buy |
5,493
+333
| +6% | +$38.1K | ﹤0.01% | 2162 |
|
|
2024
Q3 | $650K | Sell |
5,160
-5,324
| -51% | -$671K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $1.23M | Sell |
10,484
-17,803
| -63% | -$2.09M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $3.31M | Buy |
28,287
+289
| +1% | +$33.8K | 0.01% | 1080 |
|
|
2023
Q4 | $3.22M | Buy |
27,998
+1,721
| +7% | +$198K | 0.01% | 1056 |
|
|
2023
Q3 | $2.79M | Buy |
26,277
+544
| +2% | +$57.8K | 0.01% | 1070 |
|
|
2023
Q2 | $2.84M | Buy |
25,733
+6,519
| +34% | +$718K | 0.01% | 1117 |
|
|
2023
Q1 | $2.1M | Buy |
19,214
+4,035
| +27% | +$441K | 0.01% | 1267 |
|
|
2022
Q4 | $1.56M | Buy |
15,179
+1,185
| +8% | +$122K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $1.3M | Buy |
13,994
+472
| +3% | +$43.8K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $1.4M | Buy |
13,522
+217
| +2% | +$22.4K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.65M | Buy |
+13,305
| New | +$1.65M | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.73M | – | 1494 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.72M | – | 1448 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.1M | – | 1513 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.97M | – | 1393 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.23M | – | 1330 |
|
|
2020
Q3 | – | Hold |
0
| – | -$831K | – | 1448 |
|
|
2020
Q2 | – | Hold |
0
| – | -$831K | – | 1623 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.7M | – | 1414 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.45M | – | 1137 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.43M | – | 1167 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.42M | – | 1172 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2K | – | 2433 |
|
|
2017
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2010 |
|