Thrivent Financial For Lutherans Vanguard Mid Cap ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 106,578 shares of VO stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,578

Previous 75,336 41.47%

Holding current value

$28.7 Million

Previous $18.2 Million 54.16%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $7.43 Million - $8.24 Million	31,242 Added 41.47%	106,578 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $23.4 Million - $24.8 Million	-99,505 Reduced 56.91%	75,336 $18.2 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $22.5 Million - $24.9 Million	-99,810 Reduced 36.34%	174,841 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $4.34 Million - $5.18 Million	-22,157 Reduced 7.47%	274,651 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $10.2 Million - $11.2 Million	49,205 Added 19.87%	296,808 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $16.3 Million - $17.7 Million	80,362 Added 48.05%	247,603 $54.4 Million
Q1 2023 May 17, 2023	SELL	$200.2 - $225.98 $7.43 Million - $8.38 Million	-37,098 Reduced 18.16%	167,241 $35 Million
Q4 2022 Feb 08, 2023	BUY	$186.57 - $217.26 $1.15 Million - $1.34 Million	6,167 Added 3.11%	204,339 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $17.3 Million - $20.9 Million	91,892 Added 86.46%	198,172 $37.4 Million
Q2 2022 Aug 16, 2022	BUY	$190.36 - $240.41 $2.1 Million - $2.66 Million	11,053 Added 11.61%	106,280 $20.9 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $14.8 Million - $17.1 Million	67,506 Added 243.52%	95,227 $22.7 Million
Q4 2021 Feb 16, 2022	SELL	$236.98 - $261.2 $339,355 - $374,038	-1,432 Reduced 4.91%	27,721 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $329,188 - $357,713	1,432 Added 5.17%	29,153 $6.9 Million
Q2 2021 Sep 24, 2021	BUY	$223.23 - $238.25 $5.43 Million - $5.79 Million	24,321 Added 715.32%	27,721 $6.58 Million
Q2 2021 Aug 19, 2021	SELL	$223.23 - $238.25 $7.73 Million - $8.25 Million	-34,631 Reduced 91.06%	3,400 $807,000
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $2.79 Million - $3.09 Million	-13,688 Reduced 26.47%	38,031 $8.42 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $2.98 Million - $3.52 Million	16,906 Added 48.56%	51,719 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $1.8 Million - $2.03 Million	10,958 Added 45.94%	34,813 $6.14 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $2.51 Million - $4.16 Million	-22,316 Reduced 48.33%	23,855 $3.14 Million
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $5.33 Million - $5.87 Million	32,864 Added 246.97%	46,171 $8.23 Million
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $71,398 - $72,678	428 Added 3.32%	13,307 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	833 Added 6.92%	12,879 $2.15 Million
Q1 2019 May 14, 2019	BUY	N/A	12,046 New	12,046 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-635 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	635	635 $94,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

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Thrivent Financial For Lutherans Vanguard Mid Cap ETF Transaction History