VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,834 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,350 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,058 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 3,058 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 3,041 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 3,879 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 3,968 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 11,767 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 11,767 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 23,590 Value ($000) $2,057 Avg Close — Range —