Thrivent Financial For Lutherans Vanguard Mid Cap Value Index F Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 70,861 shares of VOE stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,861

Previous 63,637 11.35%

Holding current value

$11.6 Million

Previous $9.57 Million 24.13%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.02 - $167.67 $1.08 Million - $1.21 Million	7,224 Added 11.35%	70,861 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $1.22 Million - $1.29 Million	-8,277 Reduced 11.51%	63,637 $9.57 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $1.3 Million - $1.43 Million	-9,182 Reduced 11.32%	71,914 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $4.31 Million - $5.05 Million	-34,644 Reduced 29.93%	81,096 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $746,304 - $823,177	5,707 Added 5.19%	115,740 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $44.8 Million - $48.4 Million	-350,086 Reduced 76.09%	110,033 $15.2 Million
Q1 2023 May 17, 2023	SELL	$126.74 - $147.12 $261,591 - $303,655	-2,064 Reduced 0.45%	460,119 $61.3 Million
Q4 2022 Feb 08, 2023	BUY	$122.51 - $142.75 $48.8 Million - $56.8 Million	398,010 Added 620.21%	462,183 $62.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $301,867 - $361,438	-2,479 Reduced 3.72%	64,173 $7.84 Million
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $2.01 Million - $2.44 Million	-15,958 Reduced 19.32%	66,652 $8.64 Million
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $9.48 Million - $10.3 Million	-67,345 Reduced 44.91%	82,610 $12.4 Million
Q4 2021 Feb 16, 2022	SELL	$140.47 - $150.69 $1.35 Million - $1.44 Million	-9,583 Reduced 6.01%	149,955 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $1.3 Million - $1.41 Million	9,583 Added 6.39%	159,538 $22.3 Million
Q2 2021 Sep 24, 2021	BUY	$136.19 - $145.71 $11.9 Million - $12.8 Million	87,663 Added 140.73%	149,955 $21.1 Million
Q2 2021 Aug 19, 2021	SELL	$136.19 - $145.71 $13.1 Million - $14.1 Million	-96,535 Reduced 60.78%	62,292 $8.75 Million
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $7.13 Million - $8.43 Million	61,014 Added 62.38%	158,827 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $2.68 Million - $3.17 Million	26,552 Added 37.26%	97,813 $11.6 Million
Q3 2020 Nov 10, 2020	BUY	$93.59 - $106.12 $5.12 Million - $5.81 Million	54,760 Added 331.86%	71,261 $7.22 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $102,554 - $181,996	-1,493 Reduced 8.3%	16,501 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $197,888 - $218,155	-1,821 Reduced 9.19%	17,994 $2.15 Million
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $894,363 - $910,072	-7,974 Reduced 28.69%	19,815 $2.24 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,389 Reduced 7.92%	27,789 $3.09 Million
Q1 2019 May 14, 2019	BUY	N/A	30,178 New	30,178 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,052 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,052	1,052 $111,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

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Thrivent Financial For Lutherans Vanguard Mid Cap Value Index F Transaction History