Thrivent Financial For Lutherans Vanguard Consumer Staples ETF Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,965 shares of VDC stock, worth $631,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,965

Previous 3,193 7.14%

Holding current value

$631,426

Previous $702,000 8.97%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$210.96 - $223.62 $48,098 - $50,985	-228 Reduced 7.14%	2,965 $639,000
Q3 2024 Nov 07, 2024	BUY	$201.77 - $221.32 $24,212 - $26,558	120 Added 3.9%	3,193 $702,000
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $18,678 - $20,070	-96 Reduced 3.03%	3,073 $624,000
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $8,151 - $8,778	-43 Reduced 1.34%	3,169 $647,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $20,490 - $22,462	-117 Reduced 3.51%	3,212 $613,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $288,435 - $315,215	-1,579 Reduced 32.17%	3,329 $609,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $103,000 - $109,235	544 Added 12.47%	4,908 $946,000
Q1 2023 May 17, 2023	SELL	$184.07 - $195.02 $37,918 - $40,174	-206 Reduced 4.51%	4,364 $839,000
Q4 2022 Feb 08, 2023	SELL	$171.56 - $199.59 $399,220 - $464,445	-2,327 Reduced 33.74%	4,570 $880,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $415,044 - $480,832	2,416 Added 53.92%	6,897 $1.2 Million
Q2 2022 Aug 16, 2022	SELL	$177.06 - $208.31 $495,413 - $582,851	-2,798 Reduced 38.44%	4,481 $831,000
Q1 2022 May 13, 2022	SELL	$185.1 - $200.92 $3.12 Million - $3.39 Million	-16,874 Reduced 69.86%	7,279 $1.43 Million
Q4 2021 Feb 16, 2022	BUY	$179.09 - $199.88 $261,650 - $292,024	1,461 Added 6.44%	24,153 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $261,840 - $276,435	-1,461 Reduced 6.05%	22,692 $4.07 Million
Q2 2021 Sep 24, 2021	BUY	$177.72 - $186.68 $1.3 Million - $1.37 Million	7,313 Added 43.43%	24,153 $4.41 Million
Q2 2021 Aug 19, 2021	SELL	$177.72 - $186.68 $3.26 Million - $3.43 Million	-18,350 Reduced 52.15%	16,840 $3.07 Million
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $425,640 - $463,500	-2,572 Reduced 6.81%	35,190 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $848,327 - $930,650	5,318 Added 16.39%	37,762 $6.57 Million
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $3.78 Million - $4.3 Million	25,236 Added 350.11%	32,444 $5.3 Million
Q1 2020 May 15, 2020	BUY	$122.65 - $164.89 $486,429 - $653,953	3,966 Added 122.33%	7,208 $993,000
Q4 2019 Feb 13, 2020	BUY	$153.01 - $161.92 $50,646 - $53,595	331 Added 11.37%	3,242 $523,000
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $66,839 - $67,744	431 Added 17.38%	2,911 $456,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,480 New	2,480 $369,000
Q4 2017 Feb 14, 2018	SELL	N/A	-358 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	358	358 $50,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History