Thrivent Financial for Lutherans’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
224,716
+127,474
| +131% | +$24.6M | 0.09% | 249 |
|
|
2025
Q1 | $19.5M | Sell |
97,242
-342,588
| -78% | -$68.7M | 0.04% | 398 |
|
|
2024
Q4 | $84.6M | Buy |
439,830
+137,279
| +45% | +$26.4M | 0.16% | 157 |
|
|
2024
Q3 | $55.1M | Sell |
302,551
-22,469
| -7% | -$4.09M | 0.1% | 252 |
|
|
2024
Q2 | $54.9M | Buy |
325,020
+20,804
| +7% | +$3.51M | 0.11% | 238 |
|
|
2024
Q1 | $53.3M | Buy |
304,216
+26,330
| +9% | +$4.61M | 0.11% | 245 |
|
|
2023
Q4 | $45.7M | Buy |
277,886
+146,025
| +111% | +$24M | 0.1% | 264 |
|
|
2023
Q3 | $18.9M | Sell |
131,861
-5,437
| -4% | -$780K | 0.04% | 423 |
|
|
2023
Q2 | $20.4M | Sell |
137,298
-19,001
| -12% | -$2.82M | 0.05% | 425 |
|
|
2023
Q1 | $21.7M | Sell |
156,299
-9,304
| -6% | -$1.29M | 0.05% | 399 |
|
|
2022
Q4 | $22M | Buy |
165,603
+54,066
| +48% | +$7.19M | 0.06% | 392 |
|
|
2022
Q3 | $14.2M | Buy |
111,537
+7,520
| +7% | +$959K | 0.04% | 479 |
|
|
2022
Q2 | $13.6M | Sell |
104,017
-863,969
| -89% | -$113M | 0.04% | 509 |
|
|
2022
Q1 | $175M | Buy |
967,986
+215,223
| +29% | +$39M | 0.34% | 59 |
|
|
2021
Q4 | $161M | Sell |
752,763
-19,960
| -3% | -$4.26M | 0.31% | 74 |
|
|
2021
Q3 | $161M | Buy |
772,723
+347
| +0% | +$72.5K | 0.33% | 63 |
|
|
2021
Q2 | $164M | Buy |
772,376
+52,453
| +7% | +$11.2M | 0.33% | 56 |
|
|
2021
Q1 | $147M | Buy |
719,923
+44,329
| +7% | +$9.03M | 0.32% | 58 |
|
|
2020
Q4 | $127M | Buy |
675,594
+77,839
| +13% | +$14.7M | 0.3% | 70 |
|
|
2020
Q3 | $83.2M | Buy |
597,755
+401,219
| +204% | +$55.9M | 0.22% | 102 |
|
|
2020
Q2 | $18.7M | Hold |
196,536
| – | – | 0.06% | 380 |
|
|
2020
Q1 | $18.7M | Buy |
196,536
+36,556
| +23% | +$3.48M | 0.07% | 334 |
|
|
2019
Q4 | $20.2M | Buy |
159,980
+34,186
| +27% | +$4.31M | 0.06% | 381 |
|
|
2019
Q3 | $14.6M | Buy |
125,794
+29,857
| +31% | +$3.47M | 0.05% | 403 |
|
|
2019
Q2 | $11.4M | Sell |
95,937
-8,515
| -8% | -$1.01M | 0.03% | 478 |
|
|
2019
Q1 | $12.1M | Buy |
104,452
+55,016
| +111% | +$6.35M | 0.04% | 438 |
|
|
2018
Q4 | $6.06M | Hold |
49,436
| – | – | 0.02% | 561 |
|
|
2018
Q3 | $6.06M | Buy |
49,436
+1,280
| +3% | +$157K | 0.02% | 614 |
|
|
2018
Q2 | $5.67M | Sell |
48,156
-10,141
| -17% | -$1.19M | 0.02% | 627 |
|
|
2018
Q1 | $6.5M | Buy |
58,297
+6,484
| +13% | +$723K | 0.02% | 587 |
|
|
2017
Q4 | $5.79M | Buy |
51,813
+13,307
| +35% | +$1.49M | 0.02% | 601 |
|
|
2017
Q3 | $4.13M | Buy |
38,506
+38,291
| +17,810% | +$4.1M | 0.01% | 661 |
|
|
2017
Q2 | $22K | Buy |
+215
| New | +$22K | ﹤0.01% | 1949 |
|