Thrivent Financial for Lutherans
EEMV icon

Thrivent Financial for Lutherans’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,819
Closed -$212K – 2535
2023
Q4 		$212K Sell
3,819
-1,320
-26% -$70.8K ﹤0.01% 2419
2023
Q3 		$274K Buy
5,139
+258
+5% +$14.2K ﹤0.01% 2321
2023
Q2 		$267K Sell
4,881
-14
-0.3% -$774 ﹤0.01% 2349
2023
Q1 		$267K Sell
4,895
-94,340
-95% -$5.11M ﹤0.01% 2313
2022
Q4 		$5.29M Buy
99,235
+25,646
+35% +$1.34M 0.01% 776
2022
Q3 		$3.75M Buy
73,589
+7,505
+11% +$410K 0.01% 903
2022
Q2 		$3.66M Buy
66,084
+58,444
+765% +$3.37M 0.01% 928
2022
Q1 		$466K Sell
7,640
-52,304
-87% -$3.24M ﹤0.01% 2204
2021
Q4 		$3.85M Buy
59,944
+28,946
+93% +$1.82M 0.01% 1015
2021
Q3 		$1.95M Sell
30,998
-30,135
-49% -$1.9M ﹤0.01% 1370
2021
Q2 		$3.92M Sell
61,133
-85,696
-58% -$5.47M 0.01% 1031
2021
Q1 		$9.27M Buy
146,829
+8,225
+6% +$520K 0.02% 687
2020
Q4 		$8.47M Buy
138,604
+88,608
+177% +$5.17M 0.02% 695
2020
Q3 		$2.76M Buy
49,996
+10,155
+25% +$561K 0.01% 1004
2020
Q2 		$1.87M Hold
39,841
– – 0.01% 1108
2020
Q1 		$1.87M Sell
39,841
-9,496
-19% -$512K 0.01% 985
2019
Q4 		$2.89M Buy
49,337
+2,499
+5% +$145K 0.01% 871
2019
Q3 		$2.67M Buy
46,838
+3,020
+7% +$174K 0.01% 857
2019
Q2 		$2.58M Sell
43,818
-5,842
-12% -$341K 0.01% 872
2019
Q1 		$2.94M Sell
49,660
-24,060
-33% -$1.41M 0.01% 809
2018
Q4 		$4.37M Hold
73,720
– – 0.02% 642
2018
Q3 		$4.37M Sell
73,720
-9,098
-11% -$534K 0.01% 686
2018
Q2 		$4.79M Sell
82,818
-24,002
-22% -$1.46M 0.02% 662
2018
Q1 		$6.66M Sell
106,820
-7,783
-7% -$486K 0.02% 578
2017
Q4 		$6.96M Sell
114,603
-73
-0.1% -$4.34K 0.02% 560
2017
Q3 		$6.66M Buy
+114,676
New +$6.59M 0.02% 546
2015
Q1 		– Sell
-88,350
Closed -$5M – 1824
2014
Q4 		$5M Sell
88,350
-5,000
-5% -$293K 0.03% 478
2014
Q3 		$5.58M Sell
93,350
-25,250
-21% -$1.56M 0.03% 430
2014
Q2 		$7.13M Buy
+118,600
New +$7.02M 0.04% 398

Other funds holding EEMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans's EEMV Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2024, closing a stake of 3,819 shares — an estimated $212K sold.

Thrivent Financial for Lutherans first reported a position in EEMV in Q2 2014 and held it in 29 quarters. The position peaked at $9.27M in Q1 2021. 328 funds tracked by Wall St. Rank hold EEMV as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,819 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2024, an estimated $212K.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2014 and held it in 29 quarters.
  • Thrivent Financial for Lutherans's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $9.27M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.