Thrivent Financial For Lutherans Vanguard Total Stock Market Et Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 75,130 shares of VTI stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,130

Previous 66,512 12.96%

Holding current value

$22.5 Million

Previous $17.8 Million 19.71%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $2.2 Million - $2.44 Million	8,618 Added 12.96%	75,130 $21.3 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $56,402 - $61,961	-230 Reduced 0.34%	66,512 $17.8 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $2.23 Million - $2.49 Million	9,572 Added 16.74%	66,742 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $11,577 - $13,580	-57 Reduced 0.1%	57,170 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $1.83 Million - $1.97 Million	8,640 Added 17.78%	57,227 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $624,131 - $684,850	3,109 Added 6.84%	48,587 $10.7 Million
Q1 2023 May 17, 2023	SELL	$189.85 - $210.01 $14,238 - $15,750	-75 Reduced 0.16%	45,478 $9.22 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $546,865 - $622,749	3,050 Added 7.18%	45,553 $8.72 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $667,089 - $803,764	3,717 Added 9.58%	42,503 $7.67 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $1.69 Million - $2.13 Million	-9,249 Reduced 19.25%	38,786 $7.34 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.56 Million - $1.81 Million	7,434 Added 18.31%	48,035 $11.1 Million
Q4 2021 Feb 16, 2022	BUY	$221.73 - $242.96 $594,014 - $650,889	2,679 Added 7.06%	40,601 $9.05 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $578,986 - $618,971	-2,641 Reduced 6.51%	37,922 $8.43 Million
Q2 2021 Sep 24, 2021	BUY	$209.28 - $222.82 $7.82 Million - $8.33 Million	37,383 Added 1175.57%	40,563 $9.04 Million
Q2 2021 Aug 19, 2021	SELL	$209.28 - $222.82 $8.87 Million - $9.44 Million	-42,379 Reduced 93.02%	3,180 $708,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $413,479 - $450,071	2,155 Added 4.96%	45,559 $9.42 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $747,948 - $871,792	4,479 Added 11.51%	43,404 $8.45 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $26,922 - $30,992	-171 Reduced 0.44%	38,925 $6.63 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $2.9 Million - $4.46 Million	-25,917 Reduced 39.86%	39,096 $4.99 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $4.86 Million - $5.44 Million	33,140 Added 103.98%	65,013 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $43,737 - $44,703	-291 Reduced 0.9%	31,873 $4.81 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,039 Reduced 5.96%	32,164 $4.83 Million
Q1 2019 May 14, 2019	BUY	N/A	2,623 Added 8.31%	34,203 $4.95 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,734 Reduced 7.97%	31,580 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,933 Reduced 10.28%	34,314 $4.82 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,399 Reduced 5.9%	38,247 $5.19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,077 Reduced 14.83%	40,646 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,723	47,723 $6.18 Million

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Vanguard Total Stock Market Et Transaction History