Thrivent Financial for Lutherans’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.6M | Sell |
464,683
-432,810
| -48% | -$33.5M | 0.06% | 340 |
|
|
2026
Q1 | $66.3M | Sell |
897,493
-219,660
| -20% | -$16.5M | 0.13% | 190 |
|
|
2025
Q4 | $80.1M | Sell |
1,117,153
-135,431
| -11% | -$9.41M | 0.14% | 162 |
|
|
2025
Q3 | $85M | Buy |
1,252,584
+1,228,468
| +5,094% | +$80.9M | 0.17% | 140 |
|
|
2025
Q2 | $1.53M | Sell |
24,116
-1,443,056
| -98% | -$88.3M | ﹤0.01% | 1530 |
|
|
2025
Q1 | $80.5M | Sell |
1,467,172
-14,892
| -1% | -$842K | 0.18% | 145 |
|
|
2024
Q4 | $81.1M | Buy |
1,482,064
+17,434
| +1% | +$955K | 0.16% | 173 |
|
|
2024
Q3 | $84.3M | Buy |
1,464,630
+633,618
| +76% | +$35M | 0.16% | 172 |
|
|
2024
Q2 | $44.1M | Sell |
831,012
-104,124
| -11% | -$5.66M | 0.09% | 283 |
|
|
2024
Q1 | $50.9M | Buy |
935,136
+278,798
| +42% | +$14.6M | 0.1% | 253 |
|
|
2023
Q4 | $34.2M | Sell |
656,338
-228,540
| -26% | -$11.3M | 0.07% | 309 |
|
|
2023
Q3 | $43.6M | Buy |
884,878
+83,084
| +10% | +$4.12M | 0.1% | 257 |
|
|
2023
Q2 | $38.9M | Buy |
801,794
+12,365
| +2% | +$609K | 0.09% | 281 |
|
|
2023
Q1 | $38.2M | Buy |
789,429
+32,545
| +4% | +$1.58M | 0.09% | 271 |
|
|
2022
Q4 | $35M | Sell |
756,884
-42,147
| -5% | -$1.83M | 0.09% | 279 |
|
|
2022
Q3 | $31M | Sell |
799,031
-44,405
| -5% | -$1.89M | 0.09% | 280 |
|
|
2022
Q2 | $36.6M | Sell |
843,436
-750,707
| -47% | -$35.7M | 0.1% | 259 |
|
|
2022
Q1 | $80.2M | Buy |
1,594,143
+917,063
| +135% | +$46.6M | 0.16% | 171 |
|
|
2021
Q4 | $56.5M | Buy |
677,080
+333
| +0% | +$17K | 0.11% | 233 |
|
|
2021
Q3 | $79.4M | Buy |
676,747
+25
| +0% | +$1.29K | 0.16% | 162 |
|
|
2021
Q2 | $56.5M | Buy |
676,722
+37,357
| +6% | +$1.98M | 0.11% | 221 |
|
|
2021
Q1 | $54.5M | Buy |
+639,365
| New | +$31.8M | 0.12% | 205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2017
Q4 | – | Sell |
-454
| Closed | -$25K | – | 2088 |
|
|
2017
Q3 | $25K | Hold |
454
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q2 | $23K | Hold |
454
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $22K | Hold |
454
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q4 | $22K | Buy |
+454
| New | +$21.1K | ﹤0.01% | 1909 |
|
Other funds holding EFV
DWM
Thrivent Financial for Lutherans's EFV Position: Q2 2026 in Review
Thrivent Financial for Lutherans reduced its iShares MSCI EAFE Value ETF (EFV) stake by 48% in Q2 2026, selling an estimated $33.5M and leaving 464,683 shares worth $35.6M. The position accounts for 0.06% of the portfolio, ranked #340.
Thrivent Financial for Lutherans first reported a position in EFV in Q4 2016 and has held it in 26 quarters since. The position peaked at $85M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Thrivent Financial for Lutherans held 464,683 shares of iShares MSCI EAFE Value ETF worth $35.6M as of Q2 2026.
- Thrivent Financial for Lutherans sold 432,810 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $33.5M.
- iShares MSCI EAFE Value ETF made up 0.06% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #340 holding.
- Thrivent Financial for Lutherans first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 26 quarters since.
- Thrivent Financial for Lutherans's iShares MSCI EAFE Value ETF position peaked at $85M in Q3 2025.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.