THRIVENT FINANCIAL FOR LUTHERANS – Vanguard Small Cap Index Fund Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$44.14M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -15.30K shares | -3.84M | $170.91 | 257.10K |
| Q2 2022 | share | Decrease | -14.66% | -46.78K shares | -19.86M | $176.11 | 272.40K |
| Q1 2022 | share | Increase | +30.68% | 74.93K shares | 12.81M | $212.52 | 319.19K |
| Q4 2021 | share | Increase | +15.36% | 32.51K shares | 8.71M | $226.36 | 244.26K |
| Q3 2021 | share | Decrease | -13.31% | -32.51K shares | -8.71M | $218.67 | 211.74K |
| Q2 2021 | share | Decrease | -19.95% | -60.85K shares | -10.29M | $224.69 | 244.26K |
| Q1 2021 | share | Increase | +8.92% | 24.99K shares | 10.78M | $213 | 305.11K |
| Q4 2020 | share | Increase | +36.37% | 74.71K shares | 22.94M | $193.18 | 280.12K |
| Q3 2020 | share | Increase | +126.91% | 114.88K shares | 21.14M | $151.92 | 205.41K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $143.42 | 90.52K | |
| Q1 2020 | share | Decrease | -32.51% | -43.60K shares | -11.77M | $113.37 | 90.52K |
| Q4 2019 | share | Increase | +69.89% | 55.18K shares | 10.06M | $162.11 | 134.13K |
| Q3 2019 | share | Increase | +73.03% | 33.32K shares | 5.00M | $149.81 | 78.95K |
| Q2 2019 | share | Increase | +13.40% | 5.39K shares | 1M | $152.07 | 45.62K |
| Q1 2019 | share | Increase | +1242.13% | 37.23K shares | 5.66M | $147.86 | 40.23K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $127.32 | 2.99K | |
| Q3 2018 | share | Increase | +8.86% | 244 shares | 59K | $155.93 | 2.99K |
| Q2 2018 | share | Increase | +0.69% | 19 shares | 26K | $148.71 | 2.75K |
| Q1 2018 | share | Decrease | -1.16% | -32 shares | -7K | $140.01 | 2.73K |
| Q4 2017 | share | Increase | +0.84% | 23 shares | 22K | $140.42 | 2.76K |
| Q3 2017 | share | Increase | +30.29% | 638 shares | 102K | $133.56 | 2.74K |
| Q2 2017 | share | Decrease | -23.75% | -656 shares | -76K | $127.61 | 2.10K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $125.24 | 2.76K | |
| Q4 2016 | share | Increase | +4.15% | 110 shares | 41K | $120.78 | 2.76K |
| Q3 2016 | share | Decrease | -21.65% | -733 shares | -79K | $113.78 | 2.65K |
| Q2 2016 | share | Increase | +4.48% | 145 shares | 42K | $107.21 | 3.38K |
| Q1 2016 | share | Decrease | -29.78% | -1.37K shares | -153K | $103.05 | 3.24K |