Thrivent Financial For Lutherans Vanguard Small Cap ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 215,961 shares of VB stock, worth $52.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

215,961

Previous 254,855 15.26%

Holding current value

$52.7 Million

Previous $55.6 Million 7.6%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$214.77 - $237.72 $8.35 Million - $9.25 Million	-38,894 Reduced 15.26%	215,961 $51.3 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $11.9 Million - $12.8 Million	56,599 Added 28.55%	254,855 $55.6 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $17 Million - $19 Million	-83,106 Reduced 29.54%	198,256 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $16 Million - $19.7 Million	-91,149 Reduced 24.47%	281,362 $60 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $1.62 Million - $1.81 Million	8,672 Added 2.38%	372,511 $70.5 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $13.2 Million - $14.5 Million	72,735 Added 24.99%	363,839 $72.1 Million
Q1 2023 May 17, 2023	BUY	$179.51 - $208.76 $10.3 Million - $12 Million	57,255 Added 24.48%	291,104 $54.4 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $4.02 Million - $4.57 Million	-23,254 Reduced 9.04%	233,849 $43 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $2.61 Million - $3.16 Million	-15,306 Reduced 5.62%	257,103 $44.1 Million
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $7.99 Million - $10 Million	-46,786 Reduced 14.66%	272,409 $48 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $14.9 Million - $17.1 Million	74,934 Added 30.68%	319,195 $67.8 Million
Q4 2021 Feb 16, 2022	BUY	$215.13 - $239.37 $7 Million - $7.78 Million	32,518 Added 15.36%	244,261 $55 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $6.89 Million - $7.46 Million	-32,518 Reduced 13.31%	211,743 $46.3 Million
Q2 2021 Sep 24, 2021	BUY	$211.77 - $228.05 $49.7 Million - $53.5 Million	234,551 Added 2415.56%	244,261 $55 Million
Q2 2021 Aug 19, 2021	SELL	$211.77 - $228.05 $62.6 Million - $67.4 Million	-295,408 Reduced 96.82%	9,710 $2.19 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $4.79 Million - $5.59 Million	24,997 Added 8.92%	305,118 $65.3 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $11.7 Million - $14.7 Million	74,711 Added 36.37%	280,121 $54.5 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $16.5 Million - $18.6 Million	114,884 Added 126.91%	205,410 $31.6 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $4.29 Million - $7.43 Million	-43,605 Reduced 32.51%	90,526 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $8.22 Million - $9.2 Million	55,180 Added 69.89%	134,131 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $5.11 Million - $5.27 Million	33,323 Added 73.03%	78,951 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,391 Added 13.4%	45,628 $7.15 Million
Q1 2019 May 14, 2019	BUY	N/A	37,239 Added 1242.13%	40,237 $6.15 Million
Q3 2018 Nov 15, 2018	BUY	N/A	244 Added 8.86%	2,998 $487,000
Q2 2018 Aug 14, 2018	BUY	N/A	19 Added 0.69%	2,754 $428,000
Q1 2018 May 08, 2018	SELL	N/A	-32 Reduced 1.16%	2,735 $402,000
Q4 2017 Feb 14, 2018	BUY	N/A	23 Added 0.84%	2,767 $409,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,744	2,744 $387,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Thrivent Financial For Lutherans Vanguard Small Cap ETF Transaction History