Thrivent Financial For Lutherans Vanguard Growth ETF Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vanguard Growth ETF stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 91,283 shares of VUG stock, worth $38.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,283

Previous 66,043 38.22%

Holding current value

$38.9 Million

Previous $24.7 Million 41.88%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $8.61 Million - $9.89 Million	25,240 Added 38.22%	91,283 $35 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $12.9 Million - $15.1 Million	-40,133 Reduced 37.8%	66,043 $24.7 Million
Q1 2024 May 14, 2024	SELL	$301.05 - $346.61 $15 Million - $17.2 Million	-49,756 Reduced 31.91%	106,176 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $3.76 Million - $4.49 Million	14,380 Added 10.16%	155,932 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $1.84 Million - $2.01 Million	6,838 Added 5.08%	141,552 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $5.19 Million - $6.04 Million	21,351 Added 18.83%	134,714 $38 Million
Q1 2023 May 17, 2023	BUY	$209.25 - $249.44 $3.01 Million - $3.59 Million	14,402 Added 14.55%	113,363 $28.2 Million
Q4 2022 Feb 08, 2023	SELL	$208.44 - $233.81 $3.68 Million - $4.12 Million	-17,638 Reduced 15.13%	98,961 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $6.5 Million - $8.09 Million	-30,396 Reduced 20.68%	116,599 $25 Million
Q2 2022 Aug 16, 2022	SELL	$214.97 - $293.87 $24.6 Million - $33.6 Million	-114,237 Reduced 43.73%	146,995 $32.9 Million
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $17.6 Million - $22.4 Million	-69,329 Reduced 20.97%	261,232 $75 Million
Q4 2021 Feb 16, 2022	SELL	$287.0 - $325.67 $18.2 Million - $20.7 Million	-63,567 Reduced 16.13%	330,561 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $19 Million - $20.5 Million	66,227 Added 20.2%	394,128 $114 Million
Q2 2021 Sep 24, 2021	BUY	$257.69 - $287.23 $72.6 Million - $80.9 Million	281,558 Added 607.55%	327,901 $94 Million
Q2 2021 Aug 19, 2021	SELL	$257.69 - $287.23 $80.8 Million - $90 Million	-313,371 Reduced 87.12%	46,343 $13.3 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $875,096 - $967,771	3,599 Added 1.01%	359,714 $92.5 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $768,941 - $882,801	-3,483 Reduced 0.97%	356,115 $90.2 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $11 Million - $13.2 Million	53,667 Added 17.54%	359,598 $81.8 Million
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $11.4 Million - $16.7 Million	82,790 Added 37.1%	305,931 $47.4 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $4.88 Million - $5.52 Million	30,162 Added 15.63%	223,141 $40.7 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $976,060 - $999,515	5,908 Added 3.16%	192,979 $32.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-414 Reduced 0.22%	187,071 $30.6 Million
Q1 2019 May 14, 2019	BUY	N/A	94,953 Added 102.62%	187,485 $29.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,728 Reduced 3.87%	92,532 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,644 Reduced 1.68%	96,260 $14.4 Million
Q1 2018 May 08, 2018	SELL	N/A	-11,835 Reduced 10.78%	97,904 $13.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-211,753 Reduced 65.87%	109,739 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	321,492	321,492 $42.7 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Thrivent Financial For Lutherans Vanguard Growth ETF Transaction History