Thrivent Financial for Lutherans’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,542
| Closed | -$6.87M | – | 2585 |
|
|
2025
Q1 | $6.87M | Sell |
56,542
-7,259
| -11% | -$882K | 0.02% | 723 |
|
|
2024
Q4 | $7.73M | Sell |
63,801
-14,142
| -18% | -$1.71M | 0.02% | 755 |
|
|
2024
Q3 | $9.33M | Sell |
77,943
-13,816
| -15% | -$1.65M | 0.02% | 702 |
|
|
2024
Q2 | $10.3M | Buy |
91,759
+14,066
| +18% | +$1.58M | 0.02% | 655 |
|
|
2024
Q1 | $8.59M | Buy |
77,693
+69,549
| +854% | +$7.69M | 0.02% | 706 |
|
|
2023
Q4 | $838K | Buy |
8,144
+3,118
| +62% | +$321K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $468K | Buy |
5,026
+879
| +21% | +$81.8K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $402K | Sell |
4,147
-838
| -17% | -$81.2K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $459K | Sell |
4,985
-5,849
| -54% | -$539K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $934K | Buy |
10,834
+435
| +4% | +$37.5K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $820K | Buy |
10,399
+1,266
| +14% | +$99.8K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $779K | Buy |
9,133
+4,543
| +99% | +$387K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $465K | Buy |
+4,590
| New | +$465K | ﹤0.01% | 2205 |
|
|
2021
Q1 | – | Hold |
0
| – | -$234K | – | 2580 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2377 |
|
|
2020
Q1 | – | Hold |
0
| – | -$320K | – | 2336 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2017
Q4 | – | Sell |
-1,629
| Closed | -$115K | – | 2311 |
|
|
2017
Q3 | $115K | Buy |
+1,629
| New | +$115K | ﹤0.01% | 1921 |
|