Thrivent Financial For Lutherans Vanguard Mortg Backed Sec ETF Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 174,998 shares of VMBS stock, worth $7.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
174,998
Previous 201,154 13.0%
Holding current value
$7.91 Million
Previous $9.5 Million 15.57%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$45.17 - $47.23 $1.18 Million - $1.24 Million
-26,156 Reduced 13.0%
174,998 $8.02 Million
Q3 2024

Nov 07, 2024
BUY
$44.9 - $47.55 $2.71 Million - $2.87 Million
60,314 Added 42.82%
201,154 $9.5 Million
Q2 2024

Aug 13, 2024
SELL
$44.15 - $45.75 $88,741 - $91,957
-2,010 Reduced 1.41%
140,840 $6.4 Million
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $1.43 Million - $1.47 Million
31,814 Added 28.65%
142,850 $6.52 Million
Q4 2023

Feb 14, 2024
BUY
$42.3 - $46.59 $1.09 Million - $1.2 Million
25,669 Added 30.07%
111,036 $5.15 Million
Q3 2023

Nov 14, 2023
BUY
$43.61 - $46.21 $321,710 - $340,891
7,377 Added 9.46%
85,367 $3.74 Million
Q2 2023

Aug 14, 2023
BUY
$45.49 - $47.04 $74,603 - $77,145
1,640 Added 2.15%
77,990 $3.58 Million
Q1 2023

May 17, 2023
SELL
$45.14 - $47.41 $142,461 - $149,625
-3,156 Reduced 3.97%
76,350 $3.55 Million
Q4 2022

Feb 08, 2023
SELL
$43.58 - $46.9 $551,766 - $593,800
-12,661 Reduced 13.74%
79,506 $3.64 Million
Q3 2022

Nov 14, 2022
SELL
$44.41 - $49.27 $297,191 - $329,714
-6,692 Reduced 6.77%
92,167 $4.17 Million
Q2 2022

Aug 16, 2022
SELL
$46.23 - $49.83 $97,637 - $105,240
-2,112 Reduced 2.09%
98,859 $4.73 Million
Q1 2022

May 13, 2022
BUY
$49.53 - $52.66 $828,339 - $880,685
16,724 Added 19.85%
100,971 $5.06 Million
Q4 2021

Feb 16, 2022
SELL
$52.71 - $53.35 $21,663 - $21,926
-411 Reduced 0.49%
84,247 $4.5 Million
Q3 2021

Nov 15, 2021
BUY
$53.19 - $53.64 $21,861 - $22,046
411 Added 0.49%
84,658 $4.51 Million
Q2 2021

Sep 24, 2021
BUY
$53.21 - $53.69 $2.96 Million - $2.99 Million
55,608 Added 194.17%
84,247 $4.5 Million
Q2 2021

Aug 19, 2021
SELL
$53.21 - $53.69 $5.88 Million - $5.94 Million
-110,595 Reduced 79.43%
28,639 $1.53 Million
Q1 2021

May 17, 2021
BUY
$53.31 - $54.16 $285,048 - $289,593
5,347 Added 3.99%
139,234 $7.43 Million
Q4 2020

Feb 16, 2021
BUY
$53.96 - $54.25 $3.08 Million - $3.1 Million
57,064 Added 74.28%
133,887 $7.24 Million
Q3 2020

Nov 10, 2020
BUY
$54.16 - $54.5 $3.04 Million - $3.06 Million
56,200 Added 272.51%
76,823 $4.17 Million
Q1 2020

May 15, 2020
SELL
$51.4 - $54.6 $863,571 - $917,334
-16,801 Reduced 44.89%
20,623 $1.12 Million
Q4 2019

Feb 13, 2020
BUY
$53.04 - $53.35 $436,094 - $438,643
8,222 Added 28.16%
37,424 $1.99 Million
Q3 2019

Nov 14, 2019
BUY
$52.96 - $53.26 $768,820 - $773,175
14,517 Added 98.86%
29,202 $1.56 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,217 Added 9.04%
14,685 $776,000
Q1 2019

May 14, 2019
BUY
N/A
13,468 New
13,468 $705,000
Q1 2018

May 08, 2018
SELL
N/A
-4,350 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
4,350
4,350 $228,000

Others Institutions Holding VMBS

# of Institutions
654
Shares Held
355M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
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More about VMBS
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