Thrivent Financial for Lutherans’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
609,480
-378,378
| -38% | -$73.3M | 0.26% | 83 |
|
|
2025
Q1 | $116M | Sell |
987,858
-91,986
| -9% | -$10.8M | 0.26% | 87 |
|
|
2024
Q4 | $149M | Sell |
1,079,844
-675,879
| -38% | -$93.2M | 0.29% | 62 |
|
|
2024
Q3 | $208M | Buy |
1,755,723
+527,579
| +43% | +$62.5M | 0.4% | 39 |
|
|
2024
Q2 | $106M | Buy |
1,228,144
+1,143,918
| +1,358% | +$98.4M | 0.21% | 116 |
|
|
2024
Q1 | $5.87M | Buy |
84,226
+263
| +0.3% | +$18.3K | 0.01% | 827 |
|
|
2023
Q4 | $3.23M | Sell |
83,963
-2,552
| -3% | -$98.3K | 0.01% | 1053 |
|
|
2023
Q3 | $2.87M | Buy |
+86,515
| New | +$2.87M | 0.01% | 1056 |
|
|
2022
Q1 | – | Sell |
-54,589
| Closed | -$1.24M | – | 2586 |
|
|
2021
Q4 | $1.24M | Buy |
+54,589
| New | +$1.24M | ﹤0.01% | 1712 |
|
|
2020
Q4 | – | Sell |
-61,897
| Closed | -$1.17M | – | 2503 |
|
|
2020
Q3 | $1.17M | Sell |
61,897
-13,110
| -17% | -$247K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.4M | Sell |
75,007
-25,020
| -25% | -$466K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $1.6M | Buy |
100,027
+4,600
| +5% | +$73.4K | 0.01% | 1055 |
|
|
2019
Q4 | $2.19M | Buy |
95,427
+1,290
| +1% | +$29.7K | 0.01% | 995 |
|
|
2019
Q3 | $2.52M | Sell |
94,137
-8,410
| -8% | -$225K | 0.01% | 885 |
|
|
2019
Q2 | $2.32M | Buy |
102,547
+48,220
| +89% | +$1.09M | 0.01% | 918 |
|
|
2019
Q1 | $1.41M | Buy |
54,327
+31,720
| +140% | +$826K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $517K | Sell |
22,607
-73,175
| -76% | -$1.67M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $2.38M | Sell |
95,782
-20,500
| -18% | -$510K | 0.01% | 835 |
|
|
2018
Q2 | $2.75M | Buy |
+116,282
| New | +$2.75M | 0.01% | 800 |
|