Thrivent Financial For Lutherans Vanguard Utilities ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,449 shares of VPU stock, worth $746,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,449

Previous 3,830 16.16%

Holding current value

$746,275

Previous $566,000 37.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$146.64 - $174.54 $90,770 - $108,040	619 Added 16.16%	4,449 $777,000
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $30,336 - $35,220	223 Added 6.18%	3,830 $566,000
Q1 2024 May 14, 2024	SELL	$129.56 - $142.58 $12,308 - $13,545	-95 Reduced 2.57%	3,607 $514,000
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $1,946 - $2,275	-16 Reduced 0.43%	3,702 $507,000
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $157,510 - $183,892	1,238 Added 49.92%	3,718 $473,000
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $42,441 - $46,071	-303 Reduced 10.89%	2,480 $349,000
Q1 2023 May 17, 2023	BUY	$139.89 - $156.95 $4,476 - $5,022	32 Added 1.16%	2,783 $407,000
Q4 2022 Feb 08, 2023	BUY	$134.2 - $158.16 $110,714 - $130,482	825 Added 42.83%	2,751 $427,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $24,895 - $29,646	-175 Reduced 8.33%	1,926 $279,000
Q2 2022 Aug 16, 2022	SELL	$141.44 - $166.95 $191,792 - $226,384	-1,356 Reduced 39.22%	2,101 $320,000
Q1 2022 May 13, 2022	SELL	$141.64 - $162.04 $636,671 - $728,369	-4,495 Reduced 56.53%	3,457 $559,000
Q4 2021 Feb 16, 2022	SELL	$139.21 - $156.4 $184,174 - $206,917	-1,323 Reduced 14.26%	7,952 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $184,082 - $201,942	1,323 Added 16.64%	9,275 $1.29 Million
Q2 2021 Aug 19, 2021	SELL	$138.76 - $148.08 $1.05 Million - $1.13 Million	-7,598 Reduced 48.86%	7,952 $1.1 Million
Q1 2021 May 17, 2021	BUY	$128.27 - $140.64 $281,167 - $308,282	2,192 Added 16.41%	15,550 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $261,862 - $292,495	-2,010 Reduced 13.08%	13,358 $1.83 Million
Q3 2020 Nov 10, 2020	BUY	$124.0 - $134.49 $1.55 Million - $1.68 Million	12,460 Added 428.47%	15,368 $1.98 Million
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $73,373 - $116,138	744 Added 34.38%	2,908 $355,000
Q4 2019 Feb 13, 2020	BUY	$136.01 - $143.77 $23,257 - $24,584	171 Added 8.58%	2,164 $309,000
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $13,886 - $14,454	100 Added 5.28%	1,993 $286,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,893 New	1,893 $252,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

Ticker VPU
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Thrivent Financial For Lutherans Vanguard Utilities ETF Transaction History