Thrivent Financial for Lutherans’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.14M Buy
179,992
+164,701
+1,077% +$6.65M 0.01% 763
2025
Q4
$582K Buy
+15,291
New +$560K ﹤0.01% 2191
2025
Q1
Sell
-192,127
Closed -$5.21M 2457
2024
Q4
$5.21M Buy
192,127
+6,535
+4% +$184K 0.01% 892
2024
Q3
$5.48M Sell
185,592
-49,709
-21% -$1.41M 0.01% 888
2024
Q2
$6.46M Sell
235,301
-84,334
-26% -$2.38M 0.01% 799
2024
Q1
$9.02M Buy
319,635
+77,076
+32% +$2.07M 0.02% 689
2023
Q4
$6.43M Buy
242,559
+99,759
+70% +$2.54M 0.01% 766
2023
Q3
$3.62M Buy
142,800
+805
+0.6% +$20.7K 0.01% 937
2023
Q2
$3.61M Sell
141,995
-2,520
-2% -$63.6K 0.01% 989
2023
Q1
$3.58M Sell
144,515
-22,141
-13% -$544K 0.01% 943
2022
Q4
$3.86M Sell
166,656
-242,628
-59% -$5.35M 0.01% 890
2022
Q3
$8.08M Buy
409,284
+80,617
+25% +$1.76M 0.02% 657
2022
Q2
$7.29M Buy
328,667
+48,834
+17% +$1.18M 0.02% 711
2022
Q1
$7.12M Buy
+279,833
New +$7.24M 0.01% 777
2021
Q4
Hold
0
942
2021
Q3
Hold
0
762
2021
Q2
Hold
0
982

Other funds holding IVLU

Thrivent Financial for Lutherans's IVLU Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 1,077% in Q1 2026, buying an estimated $6.65M and bringing the position to 179,992 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #763.

Thrivent Financial for Lutherans first reported a position in IVLU in Q1 2022 and has held it in 14 quarters since. The position peaked at $9.02M in Q1 2024. 374 funds tracked by Wall St. Rank hold IVLU as of Q1 2026.

  • Thrivent Financial for Lutherans held 179,992 shares of iShares MSCI Intl Value Factor ETF worth $7.14M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 164,701 iShares MSCI Intl Value Factor ETF shares in Q1 2026, an estimated $6.65M.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #763 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's iShares MSCI Intl Value Factor ETF position peaked at $9.02M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.