THRIVENT FINANCIAL FOR LUTHERANS – Vanguard Value Index Fund Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$77.32M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.95% | 35.08K shares | -790K | $123.48 | 625.01K |
| Q2 2022 | share | Increase | +1.57% | 9.14K shares | -7.88M | $131.88 | 589.93K |
| Q1 2022 | share | Increase | +0.99% | 5.67K shares | 5.73M | $147.78 | 580.79K |
| Q4 2021 | share | Increase | +8.28% | 43.97K shares | 8.36M | $147.05 | 575.12K |
| Q3 2021 | share | Decrease | -7.65% | -43.97K shares | -7.15M | $135.37 | 531.14K |
| Q2 2021 | share | Increase | +8.35% | 44.31K shares | 9.27M | $136.66 | 575.12K |
| Q1 2021 | share | Decrease | -4.95% | -27.66K shares | 3.34M | $129.99 | 530.81K |
| Q4 2020 | share | Increase | +1.24% | 6.85K shares | 8.78M | $117 | 558.47K |
| Q3 2020 | share | Increase | +13.09% | 63.84K shares | 12.99M | $102.1 | 551.62K |
| Q2 2020 | share | 0.00% | 0 shares | 1.57M | $96.62 | 487.78K | |
| Q1 2020 | share | Increase | +50.12% | 162.86K shares | 4.13M | $85.73 | 487.78K |
| Q4 2019 | share | Increase | +18.99% | 51.84K shares | 8.46M | $114.41 | 324.92K |
| Q3 2019 | share | Increase | +4.69% | 12.24K shares | 1.55M | $105.75 | 273.07K |
| Q2 2019 | share | Increase | +1.96% | 5.01K shares | 1.39M | $104.48 | 260.83K |
| Q1 2019 | share | Increase | +84.74% | 117.34K shares | 12.20M | $100.74 | 255.82K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $91.06 | 138.47K | |
| Q3 2018 | share | Increase | +12.01% | 14.84K shares | 2.49M | $102.11 | 138.47K |
| Q2 2018 | share | Increase | +12.45% | 13.68K shares | 1.49M | $95.16 | 123.62K |
| Q1 2018 | share | Increase | +30.60% | 25.76K shares | 2.39M | $94 | 109.94K |
| Q4 2017 | share | Increase | +6.74% | 5.31K shares | 1.07M | $96.29 | 84.18K |
| Q3 2017 | share | Increase | +10.50% | 7.49K shares | 968K | $89.86 | 78.86K |
| Q2 2017 | share | Increase | +3283.97% | 69.25K shares | 6.70M | $86.34 | 71.36K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $84.78 | 2.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $82.2 | 2.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.33 | 2.10K | |
| Q2 2016 | share | Decrease | -8.66% | -200 shares | -8K | $74.08 | 2.10K |
| Q1 2016 | share | Decrease | -15.70% | -430 shares | -34K | $71.4 | 2.30K |