Thrivent Financial For Lutherans Vanguard Mega Cap Value Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$93.26 - $109.21 $32,641 - $38,223	350 Added 17.5%	2,350 $226,000
Q1 2022 May 13, 2022	SELL	$101.98 - $109.31 $107,894 - $115,649	-1,058 Reduced 34.6%	2,000 $215,000
Q4 2021 Feb 16, 2022	BUY	$98.51 - $106.97 $301,243 - $327,114	3,058 New	3,058 $305,000
Q3 2021 Nov 15, 2021	SELL	$97.85 - $103.45 $299,225 - $316,350	-3,058 Closed	0 $0
Q2 2021 Sep 24, 2021	BUY	$95.62 - $101.99 $292,405 - $311,885	3,058 New	3,058 $305,000
Q2 2021 Aug 19, 2021	SELL	$95.62 - $101.99 $290,780 - $310,151	-3,041 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.78 - $95.86 $71,883 - $80,330	-838 Reduced 21.6%	3,041 $290,000
Q4 2020 Feb 16, 2021	SELL	$74.22 - $86.87 $6,605 - $7,731	-89 Reduced 2.24%	3,879 $337,000
Q3 2020 Nov 10, 2020	SELL	$72.37 - $80.17 $564,413 - $625,245	-7,799 Reduced 66.28%	3,968 $304,000
Q1 2020 May 15, 2020	SELL	$56.94 - $88.16 $673,201 - $1.04 Million	-11,823 Reduced 50.12%	11,767 $777,000
Q4 2019 Feb 13, 2020	BUY	$78.27 - $87.77 $1.85 Million - $2.07 Million	23,590 New	23,590 $2.06 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

About VANGUARD MEGA CAP VALUE

Ticker MGV
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