Thrivent Financial For Lutherans Vanguard Large Cap ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,843 shares of VV stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,843

Previous 22,169 46.58%

Holding current value

$3.16 Million

Previous $5.32 Million 44.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$227.27 - $251.65 $2.35 Million - $2.6 Million	-10,326 Reduced 46.58%	11,843 $2.96 Million
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $544,276 - $609,882	2,536 Added 12.92%	22,169 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $235,000 - $273,962	1,250 Added 6.8%	19,633 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $778,799 - $836,683	3,992 Added 27.74%	18,383 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $1.42 Million - $1.56 Million	7,703 Added 115.18%	14,391 $2.9 Million
Q1 2023 May 17, 2023	SELL	$172.79 - $190.36 $6,047 - $6,662	-35 Reduced 0.52%	6,688 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$162.98 - $185.93 $620,301 - $707,649	3,806 Added 130.48%	6,723 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $142,133 - $171,149	869 Added 42.43%	2,917 $484,000
Q2 2022 Aug 16, 2022	SELL	$167.29 - $210.78 $475,940 - $599,669	-2,845 Reduced 58.14%	2,048 $353,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $121,826 - $141,178	-637 Reduced 11.52%	4,893 $1.04 Million
Q4 2021 Feb 16, 2022	BUY	$200.26 - $221.75 $78,501 - $86,926	392 Added 7.63%	5,530 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $78,055 - $83,217	-392 Reduced 7.09%	5,138 $1.03 Million
Q2 2021 Sep 24, 2021	BUY	$187.36 - $200.75 $1.04 Million - $1.11 Million	5,530 New	5,530 $1.11 Million
Q2 2021 Aug 19, 2021	SELL	$187.36 - $200.75 $1.46 Million - $1.56 Million	-7,794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $39,359 - $42,267	227 Added 3.0%	7,794 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $351,909 - $405,432	2,307 Added 43.86%	7,567 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$144.11 - $166.66 $510,869 - $590,809	3,545 Added 206.71%	5,260 $822,000
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $222,355 - $338,333	-2,167 Reduced 55.82%	1,715 $203,000
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $287,665 - $322,574	2,175 Added 127.42%	3,882 $573,000
Q3 2019 Nov 14, 2019	SELL	$135.59 - $138.25 $135 - $138	-1 Reduced 0.06%	1,707 $233,000
Q2 2019 Aug 13, 2019	SELL	N/A	-230 Reduced 11.87%	1,708 $230,000
Q1 2019 May 14, 2019	BUY	N/A	230 Added 13.47%	1,938 $252,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,283 Added 301.88%	1,708 $209,000
Q3 2017 Nov 14, 2017	BUY	N/A	425	425 $49,000

Others Institutions Holding VV

# of Institutions

1,142

Shares Held

101M

Call Options Held

23K

Put Options Held

125K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History