Thrivent Financial For Lutherans Vanguard Extended Market ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 302,551 shares of VXF stock, worth $59.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

302,551

Previous 325,020 6.91%

Holding current value

$59.7 Million

Previous $54.9 Million 0.46%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$163.98 - $182.92 $3.68 Million - $4.11 Million	-22,469 Reduced 6.91%	302,551 $55.1 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $3.37 Million - $3.63 Million	20,804 Added 6.84%	325,020 $54.9 Million
Q1 2024 May 14, 2024	BUY	$157.48 - $175.27 $4.15 Million - $4.61 Million	26,330 Added 9.48%	304,216 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $19.3 Million - $24.3 Million	146,025 Added 110.74%	277,886 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$141.37 - $157.63 $768,628 - $857,034	-5,437 Reduced 3.96%	131,861 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $2.53 Million - $2.83 Million	-19,001 Reduced 12.16%	137,298 $20.4 Million
Q1 2023 May 17, 2023	SELL	$132.1 - $153.03 $1.23 Million - $1.42 Million	-9,304 Reduced 5.62%	156,299 $21.7 Million
Q4 2022 Feb 08, 2023	BUY	$126.68 - $143.4 $6.85 Million - $7.75 Million	54,066 Added 48.47%	165,603 $22 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $950,227 - $1.17 Million	7,520 Added 7.23%	111,537 $14.2 Million
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $109 Million - $145 Million	-863,969 Reduced 89.25%	104,017 $13.6 Million
Q1 2022 May 13, 2022	BUY	$151.14 - $183.81 $17.5 Million - $21.2 Million	115,568 Added 13.56%	967,986 $175 Million
Q4 2021 Feb 16, 2022	SELL	$175.57 - $199.99 $1.08 Million - $1.23 Million	-6,157 Reduced 0.72%	852,418 $161 Million
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $2.4 Million - $2.59 Million	-13,456 Reduced 1.54%	858,575 $161 Million
Q2 2021 Sep 24, 2021	BUY	$171.78 - $189.99 $145 Million - $161 Million	844,857 Added 3109.06%	872,031 $164 Million
Q2 2021 Aug 19, 2021	SELL	$171.78 - $189.99 $138 Million - $152 Million	-802,182 Reduced 96.72%	27,174 $5.13 Million
Q1 2021 May 17, 2021	BUY	$162.25 - $187.63 $9.01 Million - $10.4 Million	55,553 Added 7.18%	829,356 $147 Million
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $17.2 Million - $22.2 Million	132,159 Added 20.6%	773,803 $127 Million
Q3 2020 Nov 10, 2020	BUY	$118.34 - $135.96 $51.5 Million - $59.2 Million	435,131 Added 210.7%	641,644 $83.2 Million
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $3.6 Million - $6.18 Million	46,533 Added 29.09%	206,513 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$112.84 - $126.8 $3.86 Million - $4.33 Million	34,186 Added 27.18%	159,980 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $3.46 Million - $3.57 Million	29,857 Added 31.12%	125,794 $14.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,515 Reduced 8.15%	95,937 $11.4 Million
Q1 2019 May 14, 2019	BUY	N/A	55,016 Added 111.29%	104,452 $12.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,280 Added 2.66%	49,436 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,141 Reduced 17.4%	48,156 $5.67 Million
Q1 2018 May 08, 2018	BUY	N/A	6,484 Added 12.51%	58,297 $6.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,307 Added 34.56%	51,813 $5.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,506	38,506 $4.13 Million

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.5M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Thrivent Financial For Lutherans Vanguard Extended Market ETF Transaction History