Thrivent Financial For Lutherans Vanguard Value ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

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 513,044 shares of VTV stock, worth $90.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

513,044

Previous 204,915 150.37%

Holding current value

$90.7 Million

Previous $32.9 Million 172.49%

% of portfolio

0.17%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Thrivent Financial For Lutherans Vanguard Value ETF Transaction History