Thrivent Financial for Lutherans’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.8M | Sell |
289,895
-45,027
| -13% | -$10.1M | 0.11% | 225 |
|
|
2026
Q1 | $70.4M | Buy |
334,922
+2,033
| +0.6% | +$440K | 0.13% | 176 |
|
|
2025
Q4 | $70.9M | Buy |
332,889
+72,120
| +28% | +$15.1M | 0.13% | 185 |
|
|
2025
Q3 | $53.9M | Buy |
260,769
+149,249
| +134% | +$30M | 0.11% | 224 |
|
|
2025
Q2 | $21.8M | Sell |
111,520
-115,339
| -51% | -$21.5M | 0.05% | 355 |
|
|
2025
Q1 | $44.7M | Sell |
226,859
-3,589
| -2% | -$694K | 0.1% | 260 |
|
|
2024
Q4 | $45.4M | Sell |
230,448
-4,039
| -2% | -$801K | 0.09% | 293 |
|
|
2024
Q3 | $46.2M | Buy |
234,487
+41,123
| +21% | +$7.81M | 0.09% | 288 |
|
|
2024
Q2 | $35.2M | Buy |
193,364
+36,262
| +23% | +$6.6M | 0.07% | 322 |
|
|
2024
Q1 | $29.3M | Buy |
157,102
+18,576
| +13% | +$3.3M | 0.06% | 361 |
|
|
2023
Q4 | $24.1M | Buy |
138,526
+24,043
| +21% | +$3.86M | 0.05% | 395 |
|
|
2023
Q3 | $17.6M | Buy |
114,483
+5,613
| +5% | +$907K | 0.04% | 440 |
|
|
2023
Q2 | $17.5M | Sell |
108,870
-3,992
| -4% | -$614K | 0.04% | 456 |
|
|
2023
Q1 | $17M | Sell |
112,862
-56,024
| -33% | -$8.47M | 0.04% | 455 |
|
|
2022
Q4 | $24.5M | Sell |
168,886
-76,863
| -31% | -$11M | 0.06% | 366 |
|
|
2022
Q3 | $31.8M | Buy |
245,749
+813
| +0.3% | +$115K | 0.09% | 273 |
|
|
2022
Q2 | $33.7M | Buy |
244,936
+124,149
| +103% | +$18.3M | 0.09% | 271 |
|
|
2022
Q1 | $18.8M | Sell |
120,787
-153,700
| -56% | -$23.7M | 0.04% | 482 |
|
|
2021
Q4 | $40.5M | Buy |
274,487
+46,831
| +21% | +$7.12M | 0.08% | 293 |
|
|
2021
Q3 | $33.1M | Sell |
227,656
-47,013
| -17% | -$7.01M | 0.07% | 323 |
|
|
2021
Q2 | $40.6M | Buy |
274,669
+25,963
| +10% | +$3.82M | 0.08% | 284 |
|
|
2021
Q1 | $35.1M | Buy |
248,706
+30,581
| +14% | +$4.12M | 0.08% | 298 |
|
|
2020
Q4 | $27.9M | Buy |
218,125
+20,748
| +11% | +$2.51M | 0.06% | 370 |
|
|
2020
Q3 | $22.2M | Buy |
197,377
+40,281
| +26% | +$4.56M | 0.06% | 374 |
|
|
2020
Q2 | $15.1M | Hold |
157,096
| – | – | 0.05% | 439 |
|
|
2020
Q1 | $15.1M | Sell |
157,096
-2,968
| -2% | -$353K | 0.05% | 382 |
|
|
2019
Q4 | $20.8M | Buy |
160,064
+44,628
| +39% | +$5.55M | 0.06% | 370 |
|
|
2019
Q3 | $13.8M | Sell |
115,436
-8,447
| -7% | -$991K | 0.04% | 424 |
|
|
2019
Q2 | $14.4M | Buy |
123,883
+20,899
| +20% | +$2.39M | 0.04% | 416 |
|
|
2019
Q1 | $11.6M | Buy |
102,984
+45,367
| +79% | +$4.98M | 0.04% | 454 |
|
|
2018
Q4 | $6.67M | Hold |
57,617
| – | – | 0.02% | 538 |
|
|
2018
Q3 | $6.67M | Buy |
57,617
+9,079
| +19% | +$1.04M | 0.02% | 592 |
|
|
2018
Q2 | $5.35M | Sell |
48,538
-1,837
| -4% | -$204K | 0.02% | 640 |
|
|
2018
Q1 | $5.51M | Sell |
50,375
-7,639
| -13% | -$873K | 0.02% | 626 |
|
|
2017
Q4 | $6.63M | Buy |
58,014
+3,196
| +6% | +$354K | 0.02% | 565 |
|
|
2017
Q3 | $5.92M | Buy |
+54,818
| New | +$5.8M | 0.02% | 565 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$2K | – | 2021 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $2K | Sell |
25
-145
| -85% | -$12.4K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $15K | Buy |
+170
| New | +$15.2K | ﹤0.01% | 1903 |
|
Other funds holding IVE
Thrivent Financial for Lutherans's IVE Position: Q2 2026 in Review
Thrivent Financial for Lutherans reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q2 2026, selling an estimated $10.1M and leaving 289,895 shares worth $65.8M. The position accounts for 0.11% of the portfolio, ranked #225.
Thrivent Financial for Lutherans first reported a position in IVE in Q4 2015 and has held it in 39 quarters since. The position peaked at $70.9M in Q4 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Thrivent Financial for Lutherans held 289,895 shares of iShares S&P 500 Value ETF worth $65.8M as of Q2 2026.
- Thrivent Financial for Lutherans sold 45,027 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $10.1M.
- iShares S&P 500 Value ETF made up 0.11% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #225 holding.
- Thrivent Financial for Lutherans first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 39 quarters since.
- Thrivent Financial for Lutherans's iShares S&P 500 Value ETF position peaked at $70.9M in Q4 2025.
- 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.