VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 3,124 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,831 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,841 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,359 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,327 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,449 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,830 Value ($000) $1 Avg Close Range
Q1 2024
Shares 3,607 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,702 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,718 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,480 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,783 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,751 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,926 Value ($000) $279 Avg Close Range
Q2 2022
Shares 2,101 Value ($000) $320 Avg Close Range
Q1 2022
Shares 3,457 Value ($000) $559 Avg Close Range
Q4 2021
Shares 7,952 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 9,275 Value ($000) $1,292 Avg Close Range
Q2 2021
Shares 7,952 Value ($000) $1,103 Avg Close Range
Q1 2021
Shares 15,550 Value ($000) $2,185 Avg Close Range
Q4 2020
Shares 13,358 Value ($000) $1,833 Avg Close Range
Q3 2020
Shares 15,368 Value ($000) $1,984 Avg Close Range
Q2 2020
Shares 2,908 Value ($000) $355 Avg Close Range
Q1 2020
Shares 2,908 Value ($000) $355 Avg Close Range
Q4 2019
Shares 2,164 Value ($000) $309 Avg Close Range
Q3 2019
Shares 1,993 Value ($000) $286 Avg Close Range
Q2 2019
Shares 1,893 Value ($000) $252 Avg Close Range