Thrivent Financial For Lutherans Vanguard Health Care ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,000 shares of VHT stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,000

Previous 10,670 12.46%

Holding current value

$3.2 Million

Previous $2.84 Million 19.42%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$261.88 - $288.1 $348,300 - $383,173	1,330 Added 12.46%	12,000 $3.39 Million
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $7,837 - $8,350	31 Added 0.29%	10,670 $2.84 Million
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $22,826 - $24,348	90 Added 0.85%	10,639 $2.88 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $14,501 - $16,320	65 Added 0.62%	10,549 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $171,623 - $183,062	-730 Reduced 6.51%	10,484 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $41,905 - $44,624	179 Added 1.62%	11,214 $2.74 Million
Q1 2023 May 17, 2023	BUY	$228.23 - $249.0 $147,664 - $161,103	647 Added 6.23%	11,035 $2.62 Million
Q4 2022 Feb 08, 2023	BUY	$224.15 - $255.96 $25,104 - $28,667	112 Added 1.09%	10,388 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $47,200 - $52,842	211 Added 2.1%	10,276 $2.31 Million
Q2 2022 Aug 16, 2022	BUY	$219.51 - $264.47 $771,138 - $929,083	3,513 Added 53.62%	10,065 $2.37 Million
Q1 2022 May 13, 2022	BUY	$235.27 - $264.71 $62,346 - $70,148	265 Added 4.22%	6,552 $1.67 Million
Q4 2021 Feb 16, 2022	BUY	$243.71 - $267.51 $157,924 - $173,346	648 Added 11.49%	6,287 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$247.16 - $265.84 $160,159 - $172,264	-648 Reduced 10.31%	5,639 $1.4 Million
Q2 2021 Sep 24, 2021	BUY	$227.95 - $247.57 $1.06 Million - $1.15 Million	4,633 Added 280.11%	6,287 $1.55 Million
Q2 2021 Aug 19, 2021	SELL	$227.95 - $247.57 $2.59 Million - $2.81 Million	-11,341 Reduced 87.27%	1,654 $409,000
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $1,963 - $2,131	-9 Reduced 0.07%	12,995 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $493,195 - $556,863	2,489 Added 23.67%	13,004 $2.91 Million
Q3 2020 Nov 10, 2020	BUY	$194.1 - $209.76 $2.04 Million - $2.21 Million	10,515 New	10,515 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-84 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	84	84 $13,000

Others Institutions Holding VHT

# of Institutions

1,100

Shares Held

24M

Call Options Held

32.3K

Put Options Held

7.46K

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About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Thrivent Financial For Lutherans Vanguard Health Care ETF Transaction History