Thrivent Financial For Lutherans Vanguard Ftse All World Ex Us Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 443,240 shares of VEU stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

443,240

Previous 429,479 3.2%

Holding current value

$25.4 Million

Previous $25.2 Million 10.88%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.47 - $63.69 $777,083 - $876,438	13,761 Added 3.2%	443,240 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $509,802 - $548,341	9,068 Added 2.16%	429,479 $25.2 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $2 Million - $2.17 Million	-37,033 Reduced 8.1%	420,411 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $852,604 - $965,608	17,200 Added 3.91%	457,444 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $1.6 Million - $1.75 Million	31,035 Added 7.58%	440,244 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $1.12 Million - $1.19 Million	21,263 Added 5.48%	409,209 $22.3 Million
Q1 2023 May 17, 2023	BUY	$50.42 - $55.03 $15.8 Million - $17.2 Million	313,142 Added 418.62%	387,946 $20.7 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $308,738 - $366,096	7,012 Added 10.34%	74,804 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $10.5 Million - $12.5 Million	-236,936 Reduced 77.75%	67,792 $3.01 Million
Q2 2022 Aug 16, 2022	BUY	$49.43 - $58.65 $350,755 - $416,180	7,096 Added 2.38%	304,728 $15.2 Million
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $15.3 Million - $17.9 Million	286,129 Added 2487.43%	297,632 $17.1 Million
Q4 2021 Feb 16, 2022	SELL	$59.38 - $63.62 $3.29 Million - $3.52 Million	-55,372 Reduced 82.8%	11,503 $729,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $3.38 Million - $3.58 Million	55,372 Added 481.37%	66,875 $4.08 Million
Q2 2021 Sep 24, 2021	BUY	$61.4 - $65.28 $706,284 - $750,915	11,503 New	11,503 $729,000
Q2 2021 Aug 19, 2021	SELL	$61.4 - $65.28 $1.12 Million - $1.19 Million	-18,202 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $119,386 - $127,884	2,038 Added 12.61%	18,202 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $175,306 - $208,267	3,548 Added 28.12%	16,164 $943,000
Q3 2020 Nov 10, 2020	SELL	$47.85 - $52.43 $1.12 Million - $1.23 Million	-23,500 Reduced 65.07%	12,616 $636,000
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $3.95 Million - $6.04 Million	-110,200 Reduced 75.32%	36,116 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $7.12 Million - $7.91 Million	146,316 New	146,316 $7.87 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-874 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	874	874 $46,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Thrivent Financial For Lutherans Vanguard Ftse All World Ex Us Transaction History