Thrivent Financial for Lutherans’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$966K Buy
28,685
+61
+0.2% +$2.11K ﹤0.01% 1899
2025
Q4
$832K Sell
28,624
-9,194
-24% -$295K ﹤0.01% 2032
2025
Q3
$1.36M Sell
37,818
-18,950
-33% -$723K ﹤0.01% 1587
2025
Q2
$2.15M Buy
56,768
+129
+0.2% +$4.51K ﹤0.01% 1312
2025
Q1
$1.97M Sell
56,639
-521
-0.9% -$19K ﹤0.01% 1300
2024
Q4
$2.07M Sell
57,160
-10,788
-16% -$432K ﹤0.01% 1412
2024
Q3
$2.84M Buy
67,948
+36,814
+118% +$1.56M 0.01% 1219
2024
Q2
$1.34M Sell
31,134
-1,356
-4% -$56.9K ﹤0.01% 1658
2024
Q1
$1.45M Sell
32,490
-2,150
-6% -$85.7K ﹤0.01% 1658
2023
Q4
$1.3M Sell
34,640
-80
-0.2% -$2.68K ﹤0.01% 1672
2023
Q3
$1.12M Sell
34,720
-1,124
-3% -$39.5K ﹤0.01% 1667
2023
Q2
$1.34M Sell
35,844
-9,531
-21% -$346K ﹤0.01% 1609
2023
Q1
$1.58M Sell
45,375
-1,776
-4% -$61.8K ﹤0.01% 1461
2022
Q4
$1.54M Buy
47,151
+300
+0.6% +$9.08K ﹤0.01% 1442
2022
Q3
$1.19M Buy
46,851
+100
+0.2% +$2.93K ﹤0.01% 1565
2022
Q2
$1.35M Sell
46,751
-116
-0.2% -$3.56K ﹤0.01% 1498
2022
Q1
$1.48M Sell
46,867
-795
-2% -$26K ﹤0.01% 1533
2021
Q4
$1.78M Buy
47,662
+413
+0.9% +$14.4K ﹤0.01% 1471
2021
Q3
$1.47M Sell
47,249
-821
-2% -$25.5K ﹤0.01% 1571
2021
Q2
$1.56M Sell
48,070
-161
-0.3% -$5.01K ﹤0.01% 1575
2021
Q1
$1.26M Sell
48,231
-274
-0.6% -$6.83K ﹤0.01% 1733
2020
Q4
$1.12M Sell
48,505
-1,330
-3% -$28.8K ﹤0.01% 1674
2020
Q3
$949K Sell
49,835
-1,278
-3% -$26.4K ﹤0.01% 1587
2020
Q2
$988K Buy
51,113
+1,886
+4% +$32K ﹤0.01% 1501
2020
Q1
$644K Hold
49,227
﹤0.01% 1581
2019
Q4
$1.05M Buy
49,227
+366
+0.7% +$8.07K ﹤0.01% 1435
2019
Q3
$1.08M Sell
48,861
-882
-2% -$18.9K ﹤0.01% 1362
2019
Q2
$971K Buy
49,743
+991
+2% +$18.3K ﹤0.01% 1426
2019
Q1
$905K Buy
48,752
+311
+0.6% +$6.16K ﹤0.01% 1445
2018
Q4
$937K Buy
48,441
+1,238
+3% +$24.7K ﹤0.01% 1195
2018
Q3
$1.01M Sell
47,203
-29,554
-39% -$642K ﹤0.01% 1269
2018
Q2
$1.66M Sell
76,757
-5,361
-7% -$113K 0.01% 986
2018
Q1
$1.82M Buy
82,118
+1,769
+2% +$42.1K 0.01% 942
2017
Q4
$2.01M Buy
80,349
+79,888
+17,329% +$1.93M 0.01% 913
2017
Q3
$11K Buy
+461
New +$10.3K ﹤0.01% 2143

Other funds holding VVV

Thrivent Financial for Lutherans's VVV Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Valvoline (VVV) stake by 0.21% in Q1 2026, buying an estimated $2.11K and bringing the position to 28,685 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Thrivent Financial for Lutherans first reported a position in VVV in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.84M in Q3 2024. 413 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

  • Thrivent Financial for Lutherans held 28,685 shares of Valvoline worth $966K as of Q1 2026.
  • Thrivent Financial for Lutherans bought 61 Valvoline shares in Q1 2026, an estimated $2.11K.
  • Valvoline made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1899 holding.
  • Thrivent Financial for Lutherans first reported a position in Valvoline in Q3 2017 and has held it in 35 quarters since.
  • Thrivent Financial for Lutherans's Valvoline position peaked at $2.84M in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.