Thrivent Financial for Lutherans’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
622,416
+297,392
| +91% | +$52.6M | 0.24% | 90 |
|
|
2025
Q1 | $56.4M | Sell |
325,024
-240,305
| -43% | -$41.7M | 0.12% | 217 |
|
|
2024
Q4 | $96M | Buy |
565,329
+52,285
| +10% | +$8.88M | 0.19% | 133 |
|
|
2024
Q3 | $89.6M | Buy |
513,044
+308,129
| +150% | +$53.8M | 0.17% | 158 |
|
|
2024
Q2 | $32.9M | Sell |
204,915
-263,295
| -56% | -$42.2M | 0.07% | 333 |
|
|
2024
Q1 | $76.3M | Sell |
468,210
-40,578
| -8% | -$6.61M | 0.15% | 181 |
|
|
2023
Q4 | $76.1M | Sell |
508,788
-102,796
| -17% | -$15.4M | 0.17% | 174 |
|
|
2023
Q3 | $84.5M | Sell |
611,584
-26,892
| -4% | -$3.71M | 0.2% | 134 |
|
|
2023
Q2 | $90.6M | Sell |
638,476
-11,613
| -2% | -$1.65M | 0.21% | 135 |
|
|
2023
Q1 | $89.6M | Sell |
650,089
-9,819
| -1% | -$1.35M | 0.22% | 130 |
|
|
2022
Q4 | $92.7M | Buy |
659,908
+34,891
| +6% | +$4.9M | 0.24% | 104 |
|
|
2022
Q3 | $77.3M | Buy |
625,017
+35,080
| +6% | +$4.34M | 0.21% | 122 |
|
|
2022
Q2 | $78.1M | Buy |
589,937
+9,140
| +2% | +$1.21M | 0.21% | 122 |
|
|
2022
Q1 | $86M | Buy |
580,797
+5,675
| +1% | +$840K | 0.17% | 158 |
|
|
2021
Q4 | $80.3M | Buy |
575,122
+43,977
| +8% | +$6.14M | 0.15% | 168 |
|
|
2021
Q3 | $71.9M | Sell |
531,145
-43,977
| -8% | -$5.95M | 0.15% | 179 |
|
|
2021
Q2 | $79.1M | Buy |
575,122
+44,311
| +8% | +$6.09M | 0.16% | 163 |
|
|
2021
Q1 | $69.8M | Sell |
530,811
-27,665
| -5% | -$3.64M | 0.15% | 171 |
|
|
2020
Q4 | $66.4M | Buy |
558,476
+6,850
| +1% | +$815K | 0.15% | 166 |
|
|
2020
Q3 | $57.7M | Buy |
551,626
+63,840
| +13% | +$6.67M | 0.15% | 161 |
|
|
2020
Q2 | $44.7M | Hold |
487,786
| – | – | 0.13% | 191 |
|
|
2020
Q1 | $43.1M | Buy |
487,786
+319,851
| +190% | +$28.2M | 0.16% | 163 |
|
|
2019
Q4 | $38.9M | Buy |
167,935
+1,320
| +0.8% | +$306K | 0.11% | 221 |
|
|
2019
Q3 | $30.5M | Buy |
166,615
+4,955
| +3% | +$906K | 0.09% | 235 |
|
|
2019
Q2 | $28.9M | Buy |
161,660
+2,335
| +1% | +$418K | 0.09% | 258 |
|
|
2019
Q1 | $27.5M | Buy |
159,325
+20,852
| +15% | +$3.6M | 0.09% | 254 |
|
|
2018
Q4 | $15.3M | Hold |
138,473
| – | – | 0.06% | 349 |
|
|
2018
Q3 | $15.3M | Buy |
138,473
+14,846
| +12% | +$1.64M | 0.05% | 386 |
|
|
2018
Q2 | $12.8M | Buy |
123,627
+13,683
| +12% | +$1.42M | 0.04% | 423 |
|
|
2018
Q1 | $11.3M | Buy |
109,944
+25,761
| +31% | +$2.66M | 0.04% | 436 |
|
|
2017
Q4 | $8.95M | Buy |
84,183
+5,319
| +7% | +$565K | 0.03% | 492 |
|
|
2017
Q3 | $7.87M | Buy |
78,864
+7,496
| +11% | +$748K | 0.03% | 499 |
|
|
2017
Q2 | $6.9M | Buy |
71,368
+69,259
| +3,284% | +$6.7M | 0.03% | 489 |
|
|
2017
Q1 | $198K | Hold |
2,109
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $198K | Hold |
2,109
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $183K | Hold |
2,109
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q2 | $181K | Sell |
2,109
-200
| -9% | -$17.2K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $189K | Sell |
2,309
-430
| -16% | -$35.2K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $223K | Hold |
2,739
| – | – | ﹤0.01% | 1715 |
|
|
2015
Q3 | $221K | Hold |
2,739
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $227K | Hold |
2,739
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q1 | $230K | Sell |
2,739
-3,040
| -53% | -$255K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $489K | Sell |
5,779
-365
| -6% | -$30.9K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $498K | Buy |
+6,144
| New | +$498K | ﹤0.01% | 1111 |
|