Thrivent Financial for Lutherans’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
50,610
+13,502
| +36% | +$4.1M | 0.03% | 420 |
|
|
2025
Q1 | $10.8M | Sell |
37,108
-35,548
| -49% | -$10.3M | 0.02% | 583 |
|
|
2024
Q4 | $21.2M | Sell |
72,656
-2,474
| -3% | -$723K | 0.04% | 439 |
|
|
2024
Q3 | $21.3M | Buy |
75,130
+8,618
| +13% | +$2.44M | 0.04% | 447 |
|
|
2024
Q2 | $17.8M | Sell |
66,512
-230
| -0.3% | -$61.5K | 0.04% | 495 |
|
|
2024
Q1 | $17.3M | Buy |
66,742
+9,572
| +17% | +$2.49M | 0.03% | 499 |
|
|
2023
Q4 | $13.6M | Sell |
57,170
-57
| -0.1% | -$13.5K | 0.03% | 537 |
|
|
2023
Q3 | $12.2M | Buy |
57,227
+8,640
| +18% | +$1.84M | 0.03% | 550 |
|
|
2023
Q2 | $10.7M | Buy |
48,587
+3,109
| +7% | +$682K | 0.02% | 627 |
|
|
2023
Q1 | $9.22M | Sell |
45,478
-75
| -0.2% | -$15.2K | 0.02% | 624 |
|
|
2022
Q4 | $8.72M | Buy |
45,553
+3,050
| +7% | +$584K | 0.02% | 631 |
|
|
2022
Q3 | $7.67M | Buy |
42,503
+3,717
| +10% | +$670K | 0.02% | 676 |
|
|
2022
Q2 | $7.34M | Sell |
38,786
-9,249
| -19% | -$1.75M | 0.02% | 708 |
|
|
2022
Q1 | $11.1M | Buy |
48,035
+7,434
| +18% | +$1.71M | 0.02% | 650 |
|
|
2021
Q4 | $9.05M | Buy |
40,601
+2,679
| +7% | +$597K | 0.02% | 704 |
|
|
2021
Q3 | $8.43M | Sell |
37,922
-2,641
| -7% | -$587K | 0.02% | 728 |
|
|
2021
Q2 | $9.04M | Sell |
40,563
-4,996
| -11% | -$1.11M | 0.02% | 717 |
|
|
2021
Q1 | $9.42M | Buy |
45,559
+2,155
| +5% | +$445K | 0.02% | 681 |
|
|
2020
Q4 | $8.45M | Buy |
43,404
+4,479
| +12% | +$872K | 0.02% | 696 |
|
|
2020
Q3 | $6.63M | Sell |
38,925
-171
| -0.4% | -$29.1K | 0.02% | 709 |
|
|
2020
Q2 | $4.99M | Hold |
39,096
| – | – | 0.01% | 713 |
|
|
2020
Q1 | $4.99M | Sell |
39,096
-25,917
| -40% | -$3.3M | 0.02% | 653 |
|
|
2019
Q4 | $10.6M | Buy |
65,013
+33,140
| +104% | +$5.42M | 0.03% | 547 |
|
|
2019
Q3 | $4.81M | Sell |
31,873
-291
| -0.9% | -$43.9K | 0.01% | 692 |
|
|
2019
Q2 | $4.83M | Sell |
32,164
-2,039
| -6% | -$306K | 0.01% | 699 |
|
|
2019
Q1 | $4.95M | Buy |
34,203
+2,623
| +8% | +$380K | 0.02% | 683 |
|
|
2018
Q4 | $4.73M | Hold |
31,580
| – | – | 0.02% | 623 |
|
|
2018
Q3 | $4.73M | Sell |
31,580
-2,734
| -8% | -$409K | 0.01% | 670 |
|
|
2018
Q2 | $4.82M | Sell |
34,314
-3,933
| -10% | -$552K | 0.02% | 658 |
|
|
2018
Q1 | $5.19M | Sell |
38,247
-2,399
| -6% | -$326K | 0.02% | 641 |
|
|
2017
Q4 | $5.58M | Sell |
40,646
-7,077
| -15% | -$971K | 0.02% | 617 |
|
|
2017
Q3 | $6.18M | Buy |
47,723
+15,072
| +46% | +$1.95M | 0.02% | 554 |
|
|
2017
Q2 | $4.07M | Sell |
32,651
-10,893
| -25% | -$1.36M | 0.02% | 637 |
|
|
2017
Q1 | $5.11M | Hold |
43,544
| – | – | 0.02% | 574 |
|
|
2016
Q4 | $5.11M | Sell |
43,544
-9,558
| -18% | -$1.12M | 0.02% | 563 |
|
|
2016
Q3 | $5.87M | Sell |
53,102
-30,978
| -37% | -$3.42M | 0.03% | 527 |
|
|
2016
Q2 | $9.15M | Sell |
84,080
-11,197
| -12% | -$1.22M | 0.04% | 402 |
|
|
2016
Q1 | $9.93M | Sell |
95,277
-32,087
| -25% | -$3.34M | 0.05% | 361 |
|
|
2015
Q4 | $13.3M | Sell |
127,364
-18,578
| -13% | -$1.94M | 0.06% | 281 |
|
|
2015
Q3 | $15.1M | Sell |
145,942
-11,171
| -7% | -$1.16M | 0.08% | 241 |
|
|
2015
Q2 | $16.7M | Sell |
157,113
-33,687
| -18% | -$3.57M | 0.09% | 236 |
|
|
2015
Q1 | $20.7M | Sell |
190,800
-30,111
| -14% | -$3.26M | 0.11% | 210 |
|
|
2014
Q4 | $23.5M | Sell |
220,911
-676
| -0.3% | -$71.8K | 0.13% | 184 |
|
|
2014
Q3 | $22.4M | Sell |
221,587
-11,379
| -5% | -$1.15M | 0.13% | 177 |
|
|
2014
Q2 | $23.7M | Sell |
232,966
-59,705
| -20% | -$6.08M | 0.13% | 173 |
|
|
2014
Q1 | $28.5M | Sell |
292,671
-180,960
| -38% | -$17.6M | 0.18% | 135 |
|
|
2013
Q4 | $45.4M | Buy |
473,631
+105,274
| +29% | +$10.1M | 0.28% | 83 |
|
|
2013
Q3 | $32.3M | Buy |
368,357
+257,247
| +232% | +$22.5M | 0.2% | 105 |
|
|
2013
Q2 | $9.19K | Buy |
+111,110
| New | +$9.19K | 0.06% | 316 |
|