Thrivent Financial for Lutherans’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Buy |
152,640
+83,559
| +121% | +$36.6M | 0.15% | 172 |
|
|
2025
Q1 | $26.5M | Sell |
69,081
-63,064
| -48% | -$24.2M | 0.06% | 344 |
|
|
2024
Q4 | $54.2M | Buy |
132,145
+40,862
| +45% | +$16.8M | 0.11% | 263 |
|
|
2024
Q3 | $35M | Buy |
91,283
+25,240
| +38% | +$9.69M | 0.07% | 333 |
|
|
2024
Q2 | $24.7M | Sell |
66,043
-40,133
| -38% | -$15M | 0.05% | 398 |
|
|
2024
Q1 | $36.5M | Sell |
106,176
-49,756
| -32% | -$17.1M | 0.07% | 310 |
|
|
2023
Q4 | $48.5M | Buy |
155,932
+14,380
| +10% | +$4.47M | 0.11% | 259 |
|
|
2023
Q3 | $38.5M | Buy |
141,552
+6,838
| +5% | +$1.86M | 0.09% | 281 |
|
|
2023
Q2 | $38M | Buy |
134,714
+21,351
| +19% | +$6.03M | 0.09% | 290 |
|
|
2023
Q1 | $28.2M | Buy |
113,363
+14,402
| +15% | +$3.58M | 0.07% | 337 |
|
|
2022
Q4 | $21.1M | Sell |
98,961
-17,638
| -15% | -$3.76M | 0.05% | 399 |
|
|
2022
Q3 | $25M | Sell |
116,599
-30,396
| -21% | -$6.52M | 0.07% | 343 |
|
|
2022
Q2 | $32.9M | Sell |
146,995
-114,237
| -44% | -$25.6M | 0.09% | 273 |
|
|
2022
Q1 | $75M | Sell |
261,232
-69,329
| -21% | -$19.9M | 0.15% | 184 |
|
|
2021
Q4 | $95.7M | Sell |
330,561
-63,567
| -16% | -$18.4M | 0.18% | 140 |
|
|
2021
Q3 | $114M | Buy |
394,128
+66,227
| +20% | +$19.2M | 0.23% | 108 |
|
|
2021
Q2 | $94M | Sell |
327,901
-31,813
| -9% | -$9.12M | 0.19% | 132 |
|
|
2021
Q1 | $92.5M | Buy |
359,714
+3,599
| +1% | +$925K | 0.2% | 121 |
|
|
2020
Q4 | $90.2M | Sell |
356,115
-3,483
| -1% | -$882K | 0.21% | 116 |
|
|
2020
Q3 | $81.8M | Buy |
359,598
+53,667
| +18% | +$12.2M | 0.22% | 104 |
|
|
2020
Q2 | $51.3M | Hold |
305,931
| – | – | 0.15% | 163 |
|
|
2020
Q1 | $47.4M | Buy |
305,931
+220,928
| +260% | +$34.2M | 0.17% | 148 |
|
|
2019
Q4 | $40.7M | Sell |
85,003
-3,536
| -4% | -$1.69M | 0.12% | 214 |
|
|
2019
Q3 | $32.1M | Sell |
88,539
-756
| -0.8% | -$274K | 0.1% | 223 |
|
|
2019
Q2 | $30.6M | Sell |
89,295
-228
| -0.3% | -$78K | 0.09% | 244 |
|
|
2019
Q1 | $29.3M | Sell |
89,523
-3,009
| -3% | -$986K | 0.09% | 239 |
|
|
2018
Q4 | $14.9M | Hold |
92,532
| – | – | 0.05% | 358 |
|
|
2018
Q3 | $14.9M | Sell |
92,532
-3,728
| -4% | -$600K | 0.05% | 393 |
|
|
2018
Q2 | $14.4M | Sell |
96,260
-1,644
| -2% | -$246K | 0.05% | 393 |
|
|
2018
Q1 | $13.9M | Sell |
97,904
-11,835
| -11% | -$1.68M | 0.05% | 386 |
|
|
2017
Q4 | $15.4M | Sell |
109,739
-211,753
| -66% | -$29.8M | 0.05% | 345 |
|
|
2017
Q3 | $42.7M | Buy |
321,492
+2,882
| +0.9% | +$383K | 0.15% | 148 |
|
|
2017
Q2 | $40.5M | Buy |
318,610
+22,616
| +8% | +$2.87M | 0.17% | 139 |
|
|
2017
Q1 | $35.3M | Buy |
295,994
+8,653
| +3% | +$1.03M | 0.15% | 148 |
|
|
2016
Q4 | $32.3M | Buy |
287,341
+285,863
| +19,341% | +$32.1M | 0.14% | 156 |
|
|
2016
Q3 | $165K | Hold |
1,478
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $162K | Sell |
1,478
-460
| -24% | -$50.4K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $206K | Sell |
1,938
-500
| -21% | -$53.1K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $259K | Hold |
2,438
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $256K | Hold |
2,438
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q2 | $259K | Hold |
2,438
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q1 | $265K | Sell |
2,438
-2,100
| -46% | -$228K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $474K | Sell |
4,538
-540
| -11% | -$56.4K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $504K | Buy |
+5,078
| New | +$504K | ﹤0.01% | 1107 |
|