Thrivent Financial For Lutherans Vanguard Value ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Value ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 513,044 shares of VTV stock, worth $86.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

513,044

Previous 204,915 150.37%

Holding current value

$86.1 Million

Previous $32.9 Million 172.49%

% of portfolio

0.17%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $49.2 Million - $53.8 Million	308,129 Added 150.37%	513,044 $89.6 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $40.7 Million - $43.1 Million	-263,295 Reduced 56.23%	204,915 $32.9 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $5.98 Million - $6.61 Million	-40,578 Reduced 7.98%	468,210 $76.3 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $13.6 Million - $15.4 Million	-102,796 Reduced 16.81%	508,788 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $3.71 Million - $3.96 Million	-26,892 Reduced 4.21%	611,584 $84.5 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $1.56 Million - $1.65 Million	-11,613 Reduced 1.79%	638,476 $90.6 Million
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $1.3 Million - $1.42 Million	-9,819 Reduced 1.49%	650,089 $89.6 Million
Q4 2022 Feb 08, 2023	BUY	$124.69 - $146.24 $4.35 Million - $5.1 Million	34,891 Added 5.58%	659,908 $92.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $4.33 Million - $5.03 Million	35,080 Added 5.95%	625,017 $77.3 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $1.17 Million - $1.38 Million	9,140 Added 1.57%	589,937 $78.1 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $797,110 - $853,122	5,675 Added 0.99%	580,797 $86 Million
Q4 2021 Feb 16, 2022	BUY	$136.43 - $147.24 $6 Million - $6.48 Million	43,977 Added 8.28%	575,122 $80.3 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $5.91 Million - $6.27 Million	-43,977 Reduced 7.65%	531,145 $71.9 Million
Q2 2021 Sep 24, 2021	BUY	$132.12 - $141.17 $54.6 Million - $58.3 Million	412,895 Added 254.52%	575,122 $79.1 Million
Q2 2021 Aug 19, 2021	SELL	$132.12 - $141.17 $48.7 Million - $52 Million	-368,584 Reduced 69.44%	162,227 $22.3 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $3.25 Million - $3.66 Million	-27,665 Reduced 4.95%	530,811 $69.8 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $696,987 - $816,177	6,850 Added 1.24%	558,476 $66.4 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $6.28 Million - $6.99 Million	63,840 Added 13.09%	551,626 $57.7 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $12.5 Million - $19.8 Million	162,863 Added 50.12%	487,786 $43.1 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $5.59 Million - $6.26 Million	51,845 Added 18.99%	324,923 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $1.36 Million - $1.39 Million	12,243 Added 4.69%	273,078 $30.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,015 Added 1.96%	260,835 $28.9 Million
Q1 2019 May 14, 2019	BUY	N/A	117,347 Added 84.74%	255,820 $27.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	14,846 Added 12.01%	138,473 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,683 Added 12.45%	123,627 $12.8 Million
Q1 2018 May 08, 2018	BUY	N/A	25,761 Added 30.6%	109,944 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,319 Added 6.74%	84,183 $8.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	78,864	78,864 $7.87 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History