Thrivent Financial For Lutherans Vanguard Specialized Funds Van Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 24,539 shares of VNQ stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,539

Previous 22,869 7.3%

Holding current value

$2.18 Million

Previous $1.92 Million 25.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$82.97 - $98.97 $138,559 - $165,279	1,670 Added 7.3%	24,539 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $47,244 - $51,667	-601 Reduced 2.56%	22,869 $1.92 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $174,408 - $188,221	-2,112 Reduced 8.26%	23,470 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $1.78 Million - $2.25 Million	-25,089 Reduced 49.51%	25,582 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $23,612 - $27,196	313 Added 0.62%	50,671 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $62,328 - $66,764	-795 Reduced 1.55%	50,358 $4.21 Million
Q1 2023 May 17, 2023	SELL	$77.59 - $93.7 $538,319 - $650,090	-6,938 Reduced 11.94%	51,153 $4.24 Million
Q4 2022 Feb 08, 2023	BUY	$76.14 - $88.09 $240,830 - $278,628	3,163 Added 5.76%	58,091 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $209,140 - $269,418	-2,638 Reduced 4.58%	54,928 $4.4 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $22.1 Million - $28.5 Million	-253,487 Reduced 81.49%	57,566 $5.26 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $608,556 - $700,728	6,088 Added 2.0%	311,053 $35.5 Million
Q4 2021 Feb 16, 2022	SELL	$102.53 - $116.01 $1.5 Million - $1.69 Million	-14,597 Reduced 4.57%	304,965 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $527,729 - $575,120	5,185 Added 1.65%	319,562 $32.5 Million
Q2 2021 Sep 24, 2021	BUY	$93.53 - $105.5 $25.8 Million - $29 Million	275,325 Added 705.02%	314,377 $32 Million
Q2 2021 Aug 19, 2021	SELL	$93.53 - $105.5 $26.7 Million - $30.1 Million	-285,667 Reduced 87.97%	39,052 $3.98 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $199,105 - $225,848	2,429 Added 0.75%	324,719 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $3.15 Million - $3.59 Million	41,438 Added 14.75%	322,290 $27.4 Million
Q3 2020 Nov 10, 2020	BUY	$76.31 - $83.64 $7.08 Million - $7.76 Million	92,750 Added 49.31%	280,852 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $4.57 Million - $6.14 Million	70,800 Added 60.36%	188,102 $13.8 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $1.06 Million - $1.86 Million	18,670 Added 18.93%	117,302 $8.21 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $48.4 Million - $51.1 Million	-536,836 Reduced 84.48%	98,632 $9.15 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $13.3 Million - $13.6 Million	-145,269 Reduced 18.61%	635,468 $59.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-285,252 Reduced 26.76%	780,737 $68.2 Million
Q1 2019 May 14, 2019	BUY	N/A	622,626 Added 140.43%	1,065,989 $92.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	161,610 Added 57.36%	443,363 $33.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-25,465 Reduced 8.29%	281,753 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	268,070 Added 684.76%	307,218 $25 Million
Q1 2018 May 08, 2018	BUY	N/A	386 Added 1.0%	39,148 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,605 Added 13.48%	38,762 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,157	34,157 $2.84 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Thrivent Financial For Lutherans Vanguard Specialized Funds Van Transaction History