Thrivent Financial for Lutherans’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-220,221
| Closed | -$14.3M | – | 2586 |
|
2025
Q1 | $14.3M | Hold |
220,221
| – | – | 0.03% | 470 |
|
2024
Q4 | $14.3M | Buy |
220,221
+68,004
| +45% | +$4.41M | 0.03% | 544 |
|
2024
Q3 | $10.1M | Buy |
152,217
+24,709
| +19% | +$1.64M | 0.02% | 674 |
|
2024
Q2 | $8.02M | Buy |
127,508
+104,244
| +448% | +$6.56M | 0.02% | 732 |
|
2024
Q1 | $1.49M | Sell |
23,264
-47,028
| -67% | -$3M | ﹤0.01% | 1635 |
|
2023
Q4 | $4.48M | Buy |
70,292
+7,499
| +12% | +$478K | 0.01% | 891 |
|
2023
Q3 | $3.72M | Buy |
62,793
+33,307
| +113% | +$1.98M | 0.01% | 923 |
|
2023
Q2 | $1.82M | Sell |
29,486
-22,449
| -43% | -$1.39M | ﹤0.01% | 1401 |
|
2023
Q1 | $3.21M | Buy |
+51,935
| New | +$3.21M | 0.01% | 1003 |
|
2022
Q1 | – | Hold |
0
| – | -$236K | – | 2588 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2385 |
|
2021
Q3 | – | Hold |
0
| – | -$236K | – | 2523 |
|
2021
Q2 | – | Hold |
0
| – | -$221K | – | 2385 |
|
2021
Q1 | – | Hold |
0
| – | -$382K | – | 2460 |
|
2020
Q4 | – | Hold |
0
| – | -$872K | – | 2218 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1649 |
|