Thrivent Financial For Lutherans Vanguard S&P 500 Value ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 54,461 shares of VOOV stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,461

Previous 201,132 72.92%

Holding current value

$10.5 Million

Previous $35.4 Million 70.62%

% of portfolio

0.02%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.0 - $190.72 $25.7 Million - $28 Million	-146,671 Reduced 72.92%	54,461 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $1.71 Million - $1.81 Million	10,031 Added 5.25%	201,132 $35.4 Million
Q1 2024 May 14, 2024	BUY	$165.39 - $180.47 $4.61 Million - $5.03 Million	27,879 Added 17.08%	191,101 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $23 Million - $27.1 Million	160,821 Added 6698.08%	163,222 $27.4 Million
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $14,125 - $15,309	-95 Reduced 3.81%	2,401 $358,000
Q2 2023 Aug 14, 2023	SELL	$144.66 - $155.93 $95,909 - $103,381	-663 Reduced 20.99%	2,496 $385,000
Q1 2023 May 17, 2023	BUY	$139.24 - $154.09 $16,987 - $18,798	122 Added 4.02%	3,159 $457,000
Q4 2022 Feb 08, 2023	BUY	$125.37 - $146.73 $380,748 - $445,619	3,037 New	3,037 $427,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Thrivent Financial For Lutherans Vanguard S&P 500 Value ETF Transaction History