Thrivent Financial for Lutherans’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
35,614
+1,028
| +3% | +$137K | 0.01% | 854 |
|
|
2025
Q1 | $4.59M | Sell |
34,586
-27,935
| -45% | -$3.71M | 0.01% | 866 |
|
|
2024
Q4 | $8.16M | Sell |
62,521
-1,144
| -2% | -$149K | 0.02% | 730 |
|
|
2024
Q3 | $8.16M | Sell |
63,665
-16,490
| -21% | -$2.11M | 0.02% | 747 |
|
|
2024
Q2 | $9.51M | Sell |
80,155
-8,446
| -10% | -$1M | 0.02% | 681 |
|
|
2024
Q1 | $10.7M | Buy |
88,601
+32,987
| +59% | +$3.99M | 0.02% | 631 |
|
|
2023
Q4 | $6.21M | Buy |
55,614
+1,856
| +3% | +$207K | 0.01% | 780 |
|
|
2023
Q3 | $5.57M | Buy |
53,758
+7,513
| +16% | +$778K | 0.01% | 773 |
|
|
2023
Q2 | $4.89M | Buy |
46,245
+18,503
| +67% | +$1.96M | 0.01% | 863 |
|
|
2023
Q1 | $2.92M | Sell |
27,742
-13,603
| -33% | -$1.43M | 0.01% | 1044 |
|
|
2022
Q4 | $4.48M | Sell |
41,345
-137,432
| -77% | -$14.9M | 0.01% | 839 |
|
|
2022
Q3 | $17M | Buy |
178,777
+22,776
| +15% | +$2.16M | 0.05% | 436 |
|
|
2022
Q2 | $15.9M | Sell |
156,001
-6,514
| -4% | -$663K | 0.04% | 456 |
|
|
2022
Q1 | $18.2M | Buy |
162,515
+108,167
| +199% | +$12.1M | 0.04% | 495 |
|
|
2021
Q4 | $5.69M | Buy |
54,348
+3,994
| +8% | +$418K | 0.01% | 849 |
|
|
2021
Q3 | $5.21M | Sell |
50,354
-3,994
| -7% | -$413K | 0.01% | 872 |
|
|
2021
Q2 | $5.69M | Sell |
54,348
-40,159
| -42% | -$4.21M | 0.01% | 859 |
|
|
2021
Q1 | $9.55M | Buy |
94,507
+18,349
| +24% | +$1.85M | 0.02% | 672 |
|
|
2020
Q4 | $6.97M | Buy |
76,158
+36,473
| +92% | +$3.34M | 0.02% | 761 |
|
|
2020
Q3 | $3.21M | Buy |
39,685
+25,403
| +178% | +$2.06M | 0.01% | 935 |
|
|
2020
Q2 | $1.05M | Sell |
14,282
-19,792
| -58% | -$1.46M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $2.41M | Sell |
34,074
-2,810
| -8% | -$199K | 0.01% | 876 |
|
|
2019
Q4 | $3.46M | Buy |
36,884
+5,099
| +16% | +$478K | 0.01% | 814 |
|
|
2019
Q3 | $2.82M | Sell |
31,785
-19,257
| -38% | -$1.71M | 0.01% | 836 |
|
|
2019
Q2 | $4.46M | Buy |
51,042
+1,533
| +3% | +$134K | 0.01% | 714 |
|
|
2019
Q1 | $4.24M | Buy |
49,509
+24,509
| +98% | +$2.1M | 0.01% | 716 |
|
|
2018
Q4 | $1.95M | Hold |
25,000
| – | – | 0.01% | 846 |
|
|
2018
Q3 | $2.18M | Hold |
25,000
| – | – | 0.01% | 865 |
|
|
2018
Q2 | $2.08M | Hold |
25,000
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $2.06M | Hold |
25,000
| – | – | 0.01% | 889 |
|
|
2017
Q4 | $2.14M | Sell |
25,000
-1,330
| -5% | -$114K | 0.01% | 887 |
|
|
2017
Q3 | $2.14M | Buy |
26,330
+1,330
| +5% | +$108K | 0.01% | 837 |
|
|
2017
Q2 | $1.95M | Hold |
25,000
| – | – | 0.01% | 832 |
|
|
2017
Q1 | $1.94M | Hold |
25,000
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $1.89M | Hold |
25,000
| – | – | 0.01% | 877 |
|
|
2016
Q3 | $1.8M | Sell |
25,000
-148
| -0.6% | -$10.7K | 0.01% | 907 |
|
|
2016
Q2 | $1.8M | Hold |
25,148
| – | – | 0.01% | 907 |
|
|
2016
Q1 | $1.74M | Buy |
25,148
+148
| +0.6% | +$10.2K | 0.01% | 907 |
|
|
2015
Q4 | $1.67M | Hold |
25,000
| – | – | 0.01% | 906 |
|
|
2015
Q3 | $1.57M | Hold |
25,000
| – | – | 0.01% | 851 |
|
|
2015
Q2 | $1.68M | Hold |
25,000
| – | – | 0.01% | 701 |
|
|
2015
Q1 | $1.71M | Hold |
25,000
| – | – | 0.01% | 725 |
|
|
2014
Q4 | $1.72M | Hold |
25,000
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $1.66M | Hold |
25,000
| – | – | 0.01% | 722 |
|
|
2014
Q2 | $1.66M | Hold |
25,000
| – | – | 0.01% | 752 |
|
|
2014
Q1 | $1.58M | Hold |
25,000
| – | – | 0.01% | 642 |
|
|
2013
Q4 | $1.56M | Hold |
25,000
| – | – | 0.01% | 661 |
|
|
2013
Q3 | $1.44M | Hold |
25,000
| – | – | 0.01% | 643 |
|
|
2013
Q2 | $1.41K | Buy |
+25,000
| New | +$1.41K | 0.01% | 648 |
|