Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
110,725
+11,000
+11% +$103K ﹤0.01% 1932
2026
Q1 		$864K Hold
99,725
– – ﹤0.01% 1975
2025
Q4 		$950K Hold
99,725
– – ﹤0.01% 1963
2025
Q3 		$908K Hold
99,725
– – ﹤0.01% 1834
2025
Q2 		$873K Hold
99,725
– – ﹤0.01% 1868
2025
Q1 		$812K Hold
99,725
– – ﹤0.01% 1845
2024
Q4 		$815K Hold
99,725
– – ﹤0.01% 2015
2024
Q3 		$870K Buy
99,725
+20,017
+25% +$168K ﹤0.01% 1991
2024
Q2 		$673K Buy
79,708
+16,000
+25% +$131K ﹤0.01% 2084
2024
Q1 		$520K Buy
63,708
+34,254
+116% +$270K ﹤0.01% 2223
2023
Q4 		$227K Hold
29,454
– – ﹤0.01% 2409
2023
Q3 		$217K Hold
29,454
– – ﹤0.01% 2377
2023
Q2 		$233K Hold
29,454
– – ﹤0.01% 2377
2023
Q1 		$230K Sell
29,454
-16,200
-35% -$125K ﹤0.01% 2353
2022
Q4 		$345K Sell
45,654
-4,300
-9% -$32.9K ﹤0.01% 2227
2022
Q3 		$362K Sell
49,954
-39,754
-44% -$331K ﹤0.01% 2183
2022
Q2 		$691K Hold
89,708
– – ﹤0.01% 1926
2022
Q1 		$871K Buy
89,708
+4,956
+6% +$48K ﹤0.01% 1903
2021
Q4 		$904K Sell
84,752
-75,061
-47% -$783K ﹤0.01% 1909
2021
Q3 		$1.6M Buy
159,813
+2,918
+2% +$30.4K ﹤0.01% 1514
2021
Q2 		$1.6M Sell
156,895
-45,467
-22% -$448K ﹤0.01% 1555
2021
Q1 		$1.88M Buy
202,362
+2,758
+1% +$24.8K ﹤0.01% 1461
2020
Q4 		$1.75M Buy
199,604
+4,605
+2% +$37.3K ﹤0.01% 1402
2020
Q3 		$1.44M Buy
194,999
+1,976
+1% +$15K ﹤0.01% 1354
2020
Q2 		$1.43M Buy
+193,023
New +$1.34M ﹤0.01% 1266
2020
Q1 		– Sell
-27,452
Closed -$241K – 2275
2019
Q4 		$241K Buy
27,452
+592
+2% +$5.04K ﹤0.01% 2122
2019
Q3 		$220K Buy
26,860
+2,498
+10% +$20.5K ﹤0.01% 2113
2019
Q2 		$202K Buy
24,362
+362
+2% +$2.95K ﹤0.01% 2132
2019
Q1 		$196K Buy
+24,000
New +$190K ﹤0.01% 2109
2017
Q4 		– Sell
-2,100
Closed -$20K – 2109
2017
Q3 		$20K Sell
2,100
-23,137
-92% -$214K ﹤0.01% 2076
2017
Q2 		$231K Buy
25,237
+13,737
+119% +$123K ﹤0.01% 1827
2017
Q1 		$98K Buy
+11,500
New +$97.4K ﹤0.01% 1869
2013
Q4 		– Sell
-614,000
Closed -$5.76M – 1581
2013
Q3 		$5.76M Hold
614,000
– – 0.04% 409
2013
Q2 		$5.69M Buy
+614,000
New +$5.84M 0.04% 404

Other funds holding EXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Thrivent Financial for Lutherans's EXG Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) stake by 11% in Q2 2026, buying an estimated $103K and bringing the position to 110,725 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Thrivent Financial for Lutherans first reported a position in EXG in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.76M in Q3 2013. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

  • Thrivent Financial for Lutherans held 110,725 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $1.09M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 11,000 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q2 2026, an estimated $103K.
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1932 holding.
  • Thrivent Financial for Lutherans first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2013 and has held it in 34 quarters since.
  • Thrivent Financial for Lutherans's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $5.76M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.