VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 14,141 Value ($000) $4 Avg Close Range
Q3 2025
Shares 2,257 Value ($000) $1 Avg Close Range
Q2 2025
Shares 14,574 Value ($000) $4 Avg Close Range
Q1 2025
Shares 2,604 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,716 Value ($000) $4 Avg Close Range
Q3 2024
Shares 12,000 Value ($000) $3 Avg Close Range
Q2 2024
Shares 10,670 Value ($000) $3 Avg Close Range
Q1 2024
Shares 10,639 Value ($000) $3 Avg Close Range
Q4 2023
Shares 10,549 Value ($000) $3 Avg Close Range
Q3 2023
Shares 10,484 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,214 Value ($000) $3 Avg Close Range
Q1 2023
Shares 11,035 Value ($000) $3 Avg Close Range
Q4 2022
Shares 10,388 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,276 Value ($000) $2,307 Avg Close Range
Q2 2022
Shares 10,065 Value ($000) $2,370 Avg Close Range
Q1 2022
Shares 6,552 Value ($000) $1,666 Avg Close Range
Q4 2021
Shares 6,287 Value ($000) $1,554 Avg Close Range
Q3 2021
Shares 5,639 Value ($000) $1,397 Avg Close Range
Q2 2021
Shares 6,287 Value ($000) $1,554 Avg Close Range
Q1 2021
Shares 12,995 Value ($000) $2,972 Avg Close Range
Q4 2020
Shares 13,004 Value ($000) $2,909 Avg Close Range
Q3 2020
Shares 10,515 Value ($000) $2,145 Avg Close Range
Q4 2015
Shares 195 Value ($000) $26 Avg Close Range
Q3 2015
Shares 195 Value ($000) $24 Avg Close Range
Q2 2015
Shares 195 Value ($000) $27 Avg Close Range
Q1 2015
Shares 195 Value ($000) $27 Avg Close Range
Q4 2014
Shares 195 Value ($000) $25 Avg Close Range
Q3 2014
Shares 195 Value ($000) $23 Avg Close Range