Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	1557
2021 Q3	–	Hold	0	–	–	–	1493
2021 Q2	–	Hold	0	–	–	–	1569
2021 Q1	–	Hold	0	–	–	–	1708
2020 Q4	–	Hold	0	–	–	–	1721
2020 Q3	–	Hold	0	–	–	–	1620
2020 Q2	–	Hold	0	–	–	–	1579
2020 Q1	–	Hold	0	–	–	–	1384
2019 Q4	–	Hold	0	–	–	–	931
2019 Q3	–	Hold	0	–	–	–	1157
2019 Q2	–	Hold	0	–	–	–	1193
2019 Q1	–	Hold	0	–	–	–	1306

Other funds holding IMCV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return