Thrivent Financial For Lutherans Vanguard Mega Cap Growth ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 16,783 shares of MGK stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,783

Previous 16,832 0.29%

Holding current value

$5.97 Million

Previous $5.29 Million 2.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$285.48 - $330.24 $13,988 - $16,181	-49 Reduced 0.29%	16,783 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $4,017 - $4,755	-15 Reduced 0.09%	16,832 $5.29 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $3.42 Million - $3.93 Million	13,591 Added 417.41%	16,847 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $92,405 - $109,947	422 Added 14.89%	3,256 $845,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $36,873 - $39,979	164 Added 6.14%	2,834 $643,000
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $9,990 - $11,766	50 Added 1.91%	2,670 $628,000
Q1 2023 May 17, 2023	BUY	$168.7 - $204.51 $242,590 - $294,085	1,438 Added 121.66%	2,620 $536,000
Q4 2022 Feb 08, 2023	SELL	$167.59 - $189.31 $5,530 - $6,247	-33 Reduced 2.72%	1,182 $203,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $785,873 - $980,482	-4,509 Reduced 78.77%	1,215 $212,000
Q2 2022 Aug 16, 2022	SELL	$175.67 - $240.27 $31,620 - $43,248	-180 Reduced 3.05%	5,724 $1.04 Million
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $802,925 - $1.02 Million	-3,874 Reduced 39.62%	5,904 $1.39 Million
Q4 2021 Feb 16, 2022	BUY	$232.18 - $264.33 $768,747 - $875,196	3,311 Added 51.2%	9,778 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $768,516 - $829,074	-3,311 Reduced 33.86%	6,467 $1.52 Million
Q2 2021 Sep 24, 2021	BUY	$208.42 - $231.69 $1.83 Million - $2.03 Million	8,760 Added 860.51%	9,778 $2.26 Million
Q2 2021 Aug 19, 2021	SELL	$208.42 - $231.69 $1.82 Million - $2.03 Million	-8,751 Reduced 89.58%	1,018 $236,000
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $39,796 - $43,898	-204 Reduced 2.05%	9,769 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $140,375 - $159,865	784 Added 8.53%	9,973 $2.03 Million
Q3 2020 Nov 10, 2020	SELL	$165.52 - $200.94 $661,583 - $803,157	-3,997 Reduced 30.31%	9,189 $1.7 Million
Q1 2020 May 15, 2020	SELL	$111.48 - $162.1 $839,109 - $1.22 Million	-7,527 Reduced 36.34%	13,186 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $1.8 Million - $2.04 Million	13,954 Added 206.45%	20,713 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $19,759 - $20,230	-150 Reduced 2.17%	6,759 $897,000
Q2 2019 Aug 13, 2019	SELL	N/A	-723 Reduced 9.47%	6,909 $895,000
Q1 2019 May 14, 2019	BUY	N/A	7,632 New	7,632 $949,000

Others Institutions Holding MGK

# of Institutions

817

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Thrivent Financial For Lutherans Vanguard Mega Cap Growth ETF Transaction History