Vanguard Value ETF shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $76M | 468k | 162.86 |
| 2023-09-30 | $84M | 612k | 137.93 |
| 2023-06-30 | $91M | 639k | 142.10 |
| 2023-03-31 | $90M | 650k | 138.10 |
| 2022-12-31 | $93M | 660k | 140.37 |
| 2022-09-30 | $77M | 625k | 123.48 |
| 2022-06-30 | $78M | 590k | 131.88 |
| 2022-03-31 | $86M | 581k | 147.78 |
| 2021-12-31 | $85M | 575k | 147.11 |
| 2021-09-30 | $72M | 531k | 135.37 |
| 2021-06-30 | $22M | 162k | 137.46 |
| 2021-03-31 | $70M | 531k | 131.46 |
| 2020-12-31 | $66M | 559k | 118.96 |
| 2020-09-30 | $58M | 552k | 104.51 |
| 2020-06-30 | $49M | 488k | 99.59 |
| 2020-03-31 | $43M | 488k | 89.06 |
| 2019-12-31 | $39M | 325k | 119.85 |
| 2019-09-30 | $31M | 273k | 111.62 |
| 2019-06-30 | $29M | 261k | 110.92 |
| 2019-03-31 | $28M | 256k | 107.63 |
| 2018-12-31 | $15M | 139k | 110.68 |
| 2018-09-30 | $15M | 139k | 110.68 |
| 2018-06-30 | $13M | 124k | 103.83 |
| 2018-03-31 | $11M | 110k | 103.18 |
| 2017-12-31 | $9.0M | 84k | 106.32 |
| 2017-09-30 | $7.9M | 79k | 99.82 |
| 2017-06-30 | $6.9M | 71k | 96.74 |
| 2017-03-31 | $198k | 2.1k | 93.88 |
| 2016-12-31 | $198k | 2.1k | 93.88 |
| 2016-09-30 | $183k | 2.1k | 86.77 |
| 2016-06-30 | $181k | 2.1k | 85.82 |
| 2016-03-31 | $189k | 2.3k | 81.85 |
| 2015-12-31 | $223k | 2.7k | 81.42 |
| 2015-09-30 | $221k | 2.7k | 80.69 |
| 2015-06-30 | $227k | 2.7k | 82.88 |
| 2015-03-31 | $230k | 2.7k | 83.97 |
| 2014-12-31 | $489k | 5.8k | 84.62 |
| 2014-09-30 | $498k | 6.1k | 81.05 |
More positions owned by Thrivent Financial for Lutherans
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