Thrivent Financial for Lutherans
VTV icon

Thrivent Financial for Lutherans’s Vanguard Morningstar Value ETF VTV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.2M Sell
363,525
-4,425
-1% -$924K 0.13% 179
2026
Q1 		$72.2M Sell
367,950
-71,604
-16% -$14.3M 0.14% 171
2025
Q4 		$84M Buy
439,554
+351,153
+397% +$66.1M 0.15% 156
2025
Q3 		$16.5M Sell
88,401
-534,015
-86% -$96.7M 0.03% 439
2025
Q2 		$110M Buy
622,416
+297,392
+91% +$50.2M 0.24% 90
2025
Q1 		$56.4M Sell
325,024
-240,305
-43% -$41.9M 0.12% 217
2024
Q4 		$96M Buy
565,329
+52,285
+10% +$9.18M 0.19% 133
2024
Q3 		$89.6M Buy
513,044
+308,129
+150% +$51.6M 0.17% 158
2024
Q2 		$32.9M Sell
204,915
-263,295
-56% -$42.1M 0.07% 333
2024
Q1 		$76.3M Sell
468,210
-40,578
-8% -$6.26M 0.15% 181
2023
Q4 		$76.1M Sell
508,788
-102,796
-17% -$14.5M 0.17% 174
2023
Q3 		$84.5M Sell
611,584
-26,892
-4% -$3.85M 0.2% 134
2023
Q2 		$90.6M Sell
638,476
-11,613
-2% -$1.61M 0.21% 135
2023
Q1 		$89.6M Sell
650,089
-9,819
-1% -$1.38M 0.22% 130
2022
Q4 		$92.7M Buy
659,908
+34,891
+6% +$4.81M 0.24% 104
2022
Q3 		$77.3M Buy
625,017
+35,080
+6% +$4.74M 0.21% 122
2022
Q2 		$78.1M Buy
589,937
+9,140
+2% +$1.29M 0.21% 122
2022
Q1 		$86M Buy
580,797
+5,675
+1% +$828K 0.17% 158
2021
Q4 		$80.3M Buy
575,122
+43,977
+8% +$6.28M 0.15% 168
2021
Q3 		$71.9M Sell
531,145
-43,977
-8% -$6.12M 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% -$3.47M 0.15% 171
2020
Q4 		$66.4M Buy
558,476
+6,850
+1% +$770K 0.15% 166
2020
Q3 		$57.6M Buy
551,626
+63,840
+13% +$6.69M 0.15% 161
2020
Q2 		$44.7M Hold
487,786
– – 0.13% 191
2020
Q1 		$43.1M Buy
487,786
+319,851
+190% +$35.1M 0.16% 163
2019
Q4 		$38.9M Buy
167,935
+1,320
+0.8% +$152K 0.11% 221
2019
Q3 		$30.5M Buy
166,615
+4,955
+3% +$548K 0.09% 235
2019
Q2 		$28.9M Buy
161,660
+2,335
+1% +$255K 0.09% 258
2019
Q1 		$27.5M Buy
159,325
+20,852
+15% +$2.2M 0.09% 254
2018
Q4 		$15.3M Hold
138,473
– – 0.06% 349
2018
Q3 		$15.3M Buy
138,473
+14,846
+12% +$1.62M 0.05% 386
2018
Q2 		$12.8M Buy
123,627
+13,683
+12% +$1.43M 0.04% 423
2018
Q1 		$11.3M Buy
109,944
+25,761
+31% +$2.77M 0.04% 436
2017
Q4 		$8.95M Buy
84,183
+5,319
+7% +$549K 0.03% 492
2017
Q3 		$7.87M Buy
78,864
+7,496
+11% +$734K 0.03% 499
2017
Q2 		$6.9M Buy
71,368
+69,259
+3,284% +$6.63M 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% -$16.7K ﹤0.01% 1819
2016
Q1 		$189K Sell
2,309
-430
-16% -$33.7K ﹤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% -$30.1K ﹤0.01% 1123
2014
Q3 		$498K Buy
+6,144
New +$502K ﹤0.01% 1111

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans's VTV Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.2% in Q2 2026, selling an estimated $924K and leaving 363,525 shares worth $79.2M. The position accounts for 0.13% of the portfolio, ranked #179.

Thrivent Financial for Lutherans first reported a position in VTV in Q3 2014 and has held it in 48 quarters since. The position peaked at $110M in Q2 2025. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Thrivent Financial for Lutherans held 363,525 shares of Vanguard Morningstar Value ETF worth $79.2M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 4,425 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $924K.
  • Vanguard Morningstar Value ETF made up 0.13% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #179 holding.
  • Thrivent Financial for Lutherans first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and has held it in 48 quarters since.
  • Thrivent Financial for Lutherans's Vanguard Morningstar Value ETF position peaked at $110M in Q2 2025.
  • 2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.