THRIVENT FINANCIAL FOR LUTHERANS – Vanguard 500 Index Fund Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$102.54M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 1.73K shares | -3.70M | $328.3 | 307.95K |
| Q2 2022 | share | Decrease | -73.57% | -852.38K shares | -392.94M | $346.88 | 306.22K |
| Q1 2022 | share | Increase | +31.61% | 278.24K shares | 152.74M | $415.17 | 1.15M |
| Q4 2021 | share | Decrease | -1.51% | -13.50K shares | -5.93M | $437.77 | 880.35K |
| Q3 2021 | share | Decrease | -0.20% | -1.81K shares | -94K | $394.4 | 893.86K |
| Q2 2021 | share | Increase | +9.26% | 75.92K shares | 53.83M | $392.24 | 895.67K |
| Q1 2021 | share | Increase | +3.04% | 24.21K shares | 25.21M | $361.88 | 819.75K |
| Q4 2020 | share | Increase | +17.77% | 120.04K shares | 65.60M | $340.23 | 795.53K |
| Q3 2020 | share | Increase | +68.84% | 275.42K shares | 113.08M | $303.31 | 675.49K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $278.24 | 400.07K | |
| Q1 2020 | share | Increase | +3.85% | 14.84K shares | -19.21M | $231.3 | 400.07K |
| Q4 2019 | share | Increase | +15.75% | 52.41K shares | 23.22M | $287.62 | 385.22K |
| Q3 2019 | share | Increase | +12.01% | 35.68K shares | 10.75M | $263.78 | 332.81K |
| Q2 2019 | share | Increase | +30.08% | 68.71K shares | 20.69M | $259.21 | 297.13K |
| Q1 2019 | share | Increase | +111.72% | 120.53K shares | 30.47M | $248.67 | 228.41K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $218.96 | 107.88K | |
| Q3 2018 | share | Increase | +1.85% | 1.95K shares | 2.38M | $253.05 | 107.88K |
| Q2 2018 | share | Decrease | -9.86% | -11.58K shares | -2.01M | $235.36 | 105.92K |
| Q1 2018 | share | Increase | +13.96% | 14.39K shares | 3.15M | $227.29 | 117.51K |
| Q4 2017 | share | Increase | +12.99% | 11.85K shares | 4.23M | $229.29 | 103.11K |
| Q3 2017 | share | Increase | +11279.30% | 90.46K shares | 20.88M | $214.67 | 91.26K |
| Q2 2017 | share | Increase | +95.61% | 392 shares | 92K | $205.52 | 802 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $199.34 | 410 | |
| Q4 2016 | share | Increase | +336.17% | 316 shares | 67K | $188.29 | 410 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $181.09 | 94 | |
| Q2 2016 | share | Increase | 0.00% | 94 shares | 18K | $174.38 | 94 |