Thrivent Financial for Lutherans
IVLU icon

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

Thrivent Financial for Lutherans’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.87M Buy
188,072
+8,080
+4% +$339K 0.01% 773
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its iShares MSCI Intl Value Factor ETF (IVLU) stake by 4.5% in Q2 2026, buying an estimated $339K and bringing the position to 188,072 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #773.

Thrivent Financial for Lutherans first reported a position in IVLU in Q1 2022 and has held it in 15 quarters since. The position peaked at $9.02M in Q1 2024. 379 funds tracked by Wall St. Rank hold IVLU as of Q2 2026.

  • Thrivent Financial for Lutherans held 188,072 shares of iShares MSCI Intl Value Factor ETF worth $7.87M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 8,080 iShares MSCI Intl Value Factor ETF shares in Q2 2026, an estimated $339K.
  • iShares MSCI Intl Value Factor ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #773 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI Intl Value Factor ETF in Q1 2022 and has held it in 15 quarters since.
  • Thrivent Financial for Lutherans's iShares MSCI Intl Value Factor ETF position peaked at $9.02M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2026.

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