Thrivent Financial for Lutherans’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
1,828
-5,453
| -75% | -$1.55M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $2.01M | Sell |
7,281
-1,752
| -19% | -$482K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $2.48M | Sell |
9,033
-48
| -0.5% | -$13.2K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $2.4M | Sell |
9,081
-2,762
| -23% | -$729K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $2.96M | Sell |
11,843
-10,326
| -47% | -$2.58M | 0.01% | 1142 |
|
|
2024
Q1 | $5.32M | Buy |
22,169
+2,536
| +13% | +$608K | 0.01% | 872 |
|
|
2023
Q4 | $4.28M | Buy |
19,633
+1,250
| +7% | +$273K | 0.01% | 917 |
|
|
2023
Q3 | $3.6M | Buy |
18,383
+3,992
| +28% | +$782K | 0.01% | 942 |
|
|
2023
Q2 | $2.9M | Buy |
14,391
+7,703
| +115% | +$1.55M | 0.01% | 1106 |
|
|
2023
Q1 | $1.23M | Sell |
6,688
-35
| -0.5% | -$6.45K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $1.17M | Buy |
6,723
+3,806
| +130% | +$665K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $484K | Buy |
2,917
+869
| +42% | +$144K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $353K | Sell |
2,048
-2,845
| -58% | -$490K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.04M | Buy |
4,893
+3,455
| +240% | +$733K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1.11M | Hold |
1,438
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.03M | Hold |
1,438
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.11M | Buy |
1,438
+57
| +4% | +$44K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $1.44M | Sell |
1,381
-367
| -21% | -$384K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $1.33M | Buy |
1,748
+75
| +4% | +$57.1K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $822K | Sell |
1,673
-42
| -2% | -$20.6K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $203K | Hold |
1,715
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q1 | $203K | Buy |
1,715
+8
| +0.5% | +$947 | ﹤0.01% | 2118 |
|
|
2019
Q4 | $573K | Hold |
1,707
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q3 | $233K | Sell |
1,707
-1
| -0.1% | -$136 | ﹤0.01% | 2098 |
|
|
2019
Q2 | $230K | Sell |
1,708
-230
| -12% | -$31K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $252K | Buy |
1,938
+230
| +13% | +$29.9K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $228K | Hold |
1,708
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q3 | $228K | Hold |
1,708
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q2 | $213K | Hold |
1,708
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q1 | $207K | Hold |
1,708
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $209K | Buy |
1,708
+1,283
| +302% | +$157K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $49K | Buy |
+425
| New | +$49K | ﹤0.01% | 1982 |
|