Thrivent Financial For Lutherans Vanguard Small Cap Value ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 59,237 shares of VBR stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,237

Previous 49,292 20.18%

Holding current value

$12.2 Million

Previous $9 Million 32.2%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$179.99 - $201.6 $1.79 Million - $2 Million	9,945 Added 20.18%	59,237 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $5.67 Million - $6.09 Million	-31,892 Reduced 39.28%	49,292 $9 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $927,780 - $1.03 Million	-5,380 Reduced 6.22%	81,184 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $10.2 Million - $12.4 Million	-68,202 Reduced 44.07%	86,564 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.3 Million - $1.44 Million	8,283 Added 5.65%	154,766 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $18.8 Million - $20.7 Million	-125,012 Reduced 46.05%	146,483 $24.2 Million
Q1 2023 May 17, 2023	BUY	$150.22 - $177.69 $5.52 Million - $6.53 Million	36,761 Added 15.66%	271,495 $43 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $29.9 Million - $34.4 Million	202,861 Added 636.47%	234,734 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $1.82 Million - $2.2 Million	12,699 Added 66.23%	31,873 $4.6 Million
Q2 2022 Aug 16, 2022	BUY	$146.67 - $178.24 $1.2 Million - $1.45 Million	8,153 Added 73.98%	19,174 $2.87 Million
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $6.81 Million - $7.51 Million	-41,117 Reduced 78.86%	11,021 $1.94 Million
Q4 2021 Feb 16, 2022	SELL	$168.72 - $185.72 $290,704 - $319,995	-1,723 Reduced 3.2%	52,138 $9.06 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $280,263 - $302,782	1,723 Added 3.3%	53,861 $9.12 Million
Q2 2021 Sep 24, 2021	BUY	$166.46 - $180.76 $2.05 Million - $2.23 Million	12,343 Added 31.02%	52,138 $9.06 Million
Q2 2021 Aug 19, 2021	SELL	$166.46 - $180.76 $2.9 Million - $3.15 Million	-17,450 Reduced 30.48%	39,795 $6.91 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $2.63 Million - $3.25 Million	18,826 Added 49.0%	57,245 $9.48 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $1.1 Million - $1.4 Million	9,809 Added 34.29%	38,419 $5.46 Million
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $2.93 Million - $3.37 Million	28,610 New	28,610 $3.17 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $429,861 - $788,495	-5,671 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$123.74 - $138.15 $701,729 - $783,448	5,671 New	5,671 $777,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $587,760 - $603,575	-4,584 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-157 Reduced 3.31%	4,584 $598,000
Q1 2019 May 14, 2019	BUY	N/A	4,741 New	4,741 $610,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,621 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-181 Reduced 10.04%	1,621 $220,000
Q1 2018 May 08, 2018	BUY	N/A	5 Added 0.28%	1,802 $233,000
Q4 2017 Feb 14, 2018	SELL	N/A	-376 Reduced 17.3%	1,797 $239,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,173	2,173 $278,000

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Thrivent Financial For Lutherans Vanguard Small Cap Value ETF Transaction History