Vanguard Small-Cap Value ETF shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $28M | 114k | 242.98 |
| 2026-03-31 | $10M | 47k | 217.26 |
| 2025-12-31 | $9.9M | 47k | 211.79 |
| 2025-09-30 | $323k | 1.5k | 208.93 |
| 2025-06-30 | $2.6M | 13k | 195.05 |
| 2025-03-31 | $5.8M | 27k | 213.64 |
| 2024-12-31 | $12M | 60k | 198.19 |
| 2024-09-30 | $12M | 59k | 200.77 |
| 2024-03-31 | $16M | 81k | 191.90 |
| 2023-09-30 | $25M | 155k | 159.49 |
| 2023-06-30 | $24M | 147k | 165.40 |
| 2023-03-31 | $43M | 272k | 158.76 |
| 2022-12-31 | $37M | 235k | 158.80 |
| 2022-09-30 | $4.6M | 32k | 143.40 |
| 2022-06-30 | $2.9M | 19k | 149.83 |
| 2022-03-31 | $1.9M | 11k | 175.82 |
| 2021-12-31 | $9.1M | 52k | 173.67 |
| 2021-09-30 | $9.1M | 54k | 169.26 |
| 2021-06-30 | $6.9M | 40k | 173.67 |
| 2021-03-31 | $9.5M | 57k | 165.60 |
| 2020-12-31 | $5.5M | 38k | 142.20 |
| 2020-09-30 | $3.2M | 29k | 110.63 |
| 2019-12-31 | $777k | 5.7k | 136.97 |
| 2019-06-30 | $598k | 4.6k | 130.45 |
| 2019-03-31 | $610k | 4.7k | 128.66 |
| 2018-06-30 | $220k | 1.6k | 135.72 |
| 2018-03-31 | $233k | 1.8k | 129.30 |
| 2017-12-31 | $239k | 1.8k | 133.00 |
| 2017-09-30 | $278k | 2.2k | 127.93 |
| 2014-12-31 | $25k | 242 | 103.31 |
| 2014-09-30 | $24k | 242 | 99.17 |
More positions owned by Thrivent Financial for Lutherans
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