Thrivent Financial for Lutherans’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
318,651
+9,758
| +3% | +$483K | 0.03% | 410 |
|
|
2025
Q1 | $14.4M | Sell |
308,893
-268,798
| -47% | -$12.5M | 0.03% | 467 |
|
|
2024
Q4 | $26.2M | Buy |
577,691
+2,617
| +0.5% | +$119K | 0.05% | 390 |
|
|
2024
Q3 | $27.5M | Buy |
575,074
+21,599
| +4% | +$1.03M | 0.05% | 388 |
|
|
2024
Q2 | $24.2M | Buy |
553,475
+25,977
| +5% | +$1.14M | 0.05% | 403 |
|
|
2024
Q1 | $22M | Buy |
527,498
+56,505
| +12% | +$2.36M | 0.04% | 442 |
|
|
2023
Q4 | $19.4M | Buy |
470,993
+49,455
| +12% | +$2.03M | 0.04% | 450 |
|
|
2023
Q3 | $16.5M | Buy |
421,538
+40,443
| +11% | +$1.59M | 0.04% | 463 |
|
|
2023
Q2 | $15.5M | Buy |
381,095
+2,617
| +0.7% | +$106K | 0.04% | 491 |
|
|
2023
Q1 | $15.3M | Buy |
378,478
+8,835
| +2% | +$357K | 0.04% | 485 |
|
|
2022
Q4 | $14.5M | Buy |
369,643
+106,236
| +40% | +$4.16M | 0.04% | 495 |
|
|
2022
Q3 | $9.62M | Sell |
263,407
-106,300
| -29% | -$3.88M | 0.03% | 598 |
|
|
2022
Q2 | $15.4M | Sell |
369,707
-451,383
| -55% | -$18.8M | 0.04% | 467 |
|
|
2022
Q1 | $38.3M | Buy |
821,090
+212,960
| +35% | +$9.94M | 0.08% | 296 |
|
|
2021
Q4 | $33M | Sell |
608,130
-194,975
| -24% | -$10.6M | 0.06% | 333 |
|
|
2021
Q3 | $40.9M | Buy |
803,105
+195,106
| +32% | +$9.94M | 0.08% | 275 |
|
|
2021
Q2 | $33M | Sell |
607,999
-379,184
| -38% | -$20.6M | 0.07% | 333 |
|
|
2021
Q1 | $51.4M | Buy |
987,183
+96,771
| +11% | +$5.04M | 0.11% | 216 |
|
|
2020
Q4 | $44.6M | Buy |
890,412
+321,233
| +56% | +$16.1M | 0.1% | 250 |
|
|
2020
Q3 | $24.6M | Buy |
569,179
+186,724
| +49% | +$8.07M | 0.07% | 348 |
|
|
2020
Q2 | $12.8M | Hold |
382,455
| – | – | 0.04% | 491 |
|
|
2020
Q1 | $12.8M | Buy |
382,455
+108,271
| +39% | +$3.63M | 0.05% | 432 |
|
|
2019
Q4 | $12.2M | Buy |
274,184
+43,151
| +19% | +$1.92M | 0.03% | 511 |
|
|
2019
Q3 | $9.3M | Buy |
231,033
+16,091
| +7% | +$648K | 0.03% | 524 |
|
|
2019
Q2 | $9.14M | Buy |
214,942
+11,252
| +6% | +$479K | 0.03% | 545 |
|
|
2019
Q1 | $8.66M | Buy |
203,690
+165,799
| +438% | +$7.05M | 0.03% | 525 |
|
|
2018
Q4 | $1.49M | Hold |
37,891
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $1.55M | Buy |
37,891
+13,653
| +56% | +$560K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $1.02M | Buy |
24,238
+251
| +1% | +$10.6K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $1.13M | Buy |
23,987
+976
| +4% | +$45.9K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.06M | Buy |
23,011
+2,973
| +15% | +$136K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $873K | Buy |
20,038
+15,500
| +342% | +$675K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $184K | Buy |
4,538
+1,003
| +28% | +$40.7K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $130K | Hold |
3,535
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q4 | $130K | Buy |
3,535
+1,173
| +50% | +$43.1K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $90K | Sell |
2,362
-930
| -28% | -$35.4K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $117K | Buy |
3,292
+910
| +38% | +$32.3K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $81K | Sell |
2,382
-40,311
| -94% | -$1.37M | ﹤0.01% | 1845 |
|
|
2015
Q4 | $1.4M | Buy |
42,693
+37,190
| +676% | +$1.22M | 0.01% | 961 |
|
|
2015
Q3 | $198K | Sell |
5,503
-300
| -5% | -$10.8K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $220K | Sell |
5,803
-580
| -9% | -$22K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $277K | Sell |
6,383
-4,897
| -43% | -$213K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $455K | Buy |
11,280
+3,858
| +52% | +$156K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $315K | Buy |
7,422
+1,281
| +21% | +$54.4K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $265K | Buy |
+6,141
| New | +$265K | ﹤0.01% | 1467 |
|