Thrivent Financial For Lutherans Vanguard Value ETF Transaction History

Thrivent Financial For Lutherans

  • $45.7 Billion
  • Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 622,416 shares of VTV stock, worth $114 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
622,416
Previous 325,024 91.5%
Holding current value
$114 Million
Previous $56.4 Million 95.2%
% of portfolio
0.24%
Previous 0.12%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 26, 2025
BUY
$153.67 - $176.74 $45.7 Million - $52.6 Million
297,392 Added 91.5%
622,416 $110 Million
Q2 2025

Aug 11, 2025
BUY
$153.67 - $176.74 $45.7 Million - $52.6 Million
297,392 Added 91.5%
622,416 $110 Million
Q1 2025

Aug 26, 2025
SELL
$167.73 - $179.21 $49.9 Million - $53.3 Million
-297,392 Reduced 47.78%
325,024 $56.4 Million
Q1 2025

May 13, 2025
SELL
$167.73 - $179.21 $40.3 Million - $43.1 Million
-240,305 Reduced 42.51%
325,024 $56.4 Million
Q4 2024

Feb 10, 2025
BUY
$168.32 - $181.87 $8.8 Million - $9.51 Million
52,285 Added 10.19%
565,329 $96 Million
Q3 2024

Nov 07, 2024
BUY
$159.75 - $174.57 $49.2 Million - $53.8 Million
308,129 Added 150.37%
513,044 $89.6 Million
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $40.7 Million - $43.1 Million
-263,295 Reduced 56.23%
204,915 $32.9 Million
Q1 2024

May 14, 2024
SELL
$147.46 - $162.86 $5.98 Million - $6.61 Million
-40,578 Reduced 7.98%
468,210 $76.3 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $13.6 Million - $15.4 Million
-102,796 Reduced 16.81%
508,788 $76.1 Million
Q3 2023

Nov 14, 2023
SELL
$137.93 - $147.18 $3.71 Million - $3.96 Million
-26,892 Reduced 4.21%
611,584 $84.5 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $1.56 Million - $1.65 Million
-11,613 Reduced 1.79%
638,476 $90.6 Million
Q1 2023

May 17, 2023
SELL
$132.13 - $144.96 $1.3 Million - $1.42 Million
-9,819 Reduced 1.49%
650,089 $89.6 Million
Q4 2022

Feb 08, 2023
BUY
$124.69 - $146.24 $4.35 Million - $5.1 Million
34,891 Added 5.58%
659,908 $92.7 Million
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $4.33 Million - $5.03 Million
35,080 Added 5.95%
625,017 $77.3 Million
Q2 2022

Aug 16, 2022
BUY
$128.01 - $150.8 $1.17 Million - $1.38 Million
9,140 Added 1.57%
589,937 $78.1 Million
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $797,110 - $853,122
5,675 Added 0.99%
580,797 $86 Million
Q4 2021

Feb 16, 2022
BUY
$136.43 - $147.24 $6 Million - $6.48 Million
43,977 Added 8.28%
575,122 $80.3 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $5.91 Million - $6.27 Million
-43,977 Reduced 7.65%
531,145 $71.9 Million
Q2 2021

Sep 24, 2021
BUY
$132.12 - $141.17 $54.6 Million - $58.3 Million
412,895 Added 254.52%
575,122 $79.1 Million
Q2 2021

Aug 19, 2021
SELL
$132.12 - $141.17 $48.7 Million - $52 Million
-368,584 Reduced 69.44%
162,227 $22.3 Million
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $3.25 Million - $3.66 Million
-27,665 Reduced 4.95%
530,811 $69.8 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $696,987 - $816,177
6,850 Added 1.24%
558,476 $66.4 Million
Q3 2020

Nov 10, 2020
BUY
$98.37 - $109.49 $6.28 Million - $6.99 Million
63,840 Added 13.09%
551,626 $57.7 Million
Q1 2020

May 15, 2020
BUY
$76.76 - $121.42 $12.5 Million - $19.8 Million
162,863 Added 50.12%
487,786 $43.1 Million
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $5.59 Million - $6.26 Million
51,845 Added 18.99%
324,923 $38.9 Million
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $1.36 Million - $1.39 Million
12,243 Added 4.69%
273,078 $30.5 Million
Q2 2019

Aug 13, 2019
BUY
N/A
5,015 Added 1.96%
260,835 $28.9 Million
Q1 2019

May 14, 2019
BUY
N/A
117,347 Added 84.74%
255,820 $27.5 Million
Q3 2018

Nov 15, 2018
BUY
N/A
14,846 Added 12.01%
138,473 $15.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,683 Added 12.45%
123,627 $12.8 Million
Q1 2018

May 08, 2018
BUY
N/A
25,761 Added 30.6%
109,944 $11.3 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,319 Added 6.74%
84,183 $8.95 Million
Q3 2017

Nov 14, 2017
BUY
N/A
78,864
78,864 $7.87 Million

Others Institutions Holding VTV

# of Institutions
2,682
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email