Thrivent Financial For Lutherans Vanguard Ftse Pacific ETF Ftse Transaction History

Thrivent Financial For Lutherans

$49.8 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	N/A	-111,390 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-26,432 Reduced 19.18%	111,390 $8.69 Million
Q4 2021 Feb 16, 2022	BUY	N/A	627 Added 0.46%	137,822 $11.3 Million
Q2 2021 Sep 24, 2021	BUY	N/A	137,195 New	137,195 $11.3 Million
Q2 2021 Aug 19, 2021	SELL	N/A	-141,582 Closed	0 $0

Q1 2021 May 17, 2021	SELL	N/A	-4,879 Reduced 3.33%	141,582 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,799 Reduced 1.21%	146,461 $11.7 Million
Q3 2020 Nov 10, 2020	BUY	N/A	62,726 Added 73.33%	148,260 $10.1 Million
Q1 2020 May 15, 2020	BUY	N/A	75,934 Added 790.98%	85,534 $4.72 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-202 Reduced 2.06%	9,600 $668,000
Q3 2019 Nov 14, 2019	BUY	N/A	366 Added 3.88%	9,802 $647,000
Q2 2019 Aug 13, 2019	SELL	N/A	-417 Reduced 4.23%	9,436 $624,000
Q1 2019 May 14, 2019	BUY	N/A	5,263 Added 114.66%	9,853 $649,000
Q3 2018 Nov 15, 2018	SELL	N/A	-11 Reduced 0.24%	4,590 $326,000
Q2 2018 Aug 14, 2018	BUY	N/A	11 Added 0.24%	4,601 $322,000
Q1 2018 May 08, 2018	BUY	N/A	42 Added 0.92%	4,590 $335,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,548	4,548 $310,000

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

Bank Of America Corp Charlotte, NC

5.49M
Shares

$407 Million
0.04% of portfolio
Mather Group, Llc. Chicago, IL

4.5M
Shares

$334 Million
5.15% of portfolio
Janney Montgomery Scott LLC

4.34M
Shares

$322 Million
0.98% of portfolio
West End Advisors, LLC

4.02M
Shares

$298 Million
7.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.75M
Shares

$278 Million
0.07% of portfolio

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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