Thrivent Financial for Lutherans’s iShares Morningstar Value ETF ILCV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,149	Closed	-$205K	–	2514
2023 Q3	$205K	Sell	3,149 -67	-2%	-$4.5K	﹤0.01%	2381
2023 Q2	$212K	Sell	3,216 -726	-18%	-$46.8K	﹤0.01%	2396
2023 Q1	$249K	Sell	3,942 -18	-0.5%	-$1.16K	﹤0.01%	2338
2022 Q4	$251K	Sell	3,960 -696	-15%	-$43.5K	﹤0.01%	2297
2022 Q3	$266K	Sell	4,656 -231	-5%	-$14.4K	﹤0.01%	2268
2022 Q2	$295K	Sell	4,887 -69,368	-93%	-$4.49M	﹤0.01%	2267
2022 Q1	$5.09M	Buy	+74,255	New	+$5.04M	0.01%	884
2021 Q4	–	Hold	0	–	–	–	931
2021 Q3	–	Hold	0	–	–	–	915
2021 Q2	–	Hold	0	–	–	–	969
2021 Q1	–	Hold	0	–	–	–	1031
2020 Q4	–	Hold	0	–	–	–	1024
2020 Q3	–	Hold	0	–	–	–	967
2020 Q2	–	Hold	0	–	–	–	905
2020 Q1	–	Hold	0	–	–	–	817
2019 Q4	–	Hold	0	–	–	–	843

Other funds holding ILCV

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Thrivent Financial for Lutherans's ILCV Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of iShares Morningstar Value ETF (ILCV) in Q4 2023, closing a stake of 3,149 shares — an estimated $205K sold.

Thrivent Financial for Lutherans first reported a position in ILCV in Q1 2022 and held it in 7 quarters. The position peaked at $5.09M in Q1 2022. 118 funds tracked by Wall St. Rank hold ILCV as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining iShares Morningstar Value ETF position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 3,149 iShares Morningstar Value ETF shares in Q4 2023, an estimated $205K.
Thrivent Financial for Lutherans first reported a position in iShares Morningstar Value ETF in Q1 2022 and held it in 7 quarters.
Thrivent Financial for Lutherans's iShares Morningstar Value ETF position peaked at $5.09M in Q1 2022.
118 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.