Thrivent Financial for Lutherans’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.9M	Sell	336,524 -2,119	-0.6%	-$464K	0.14%	172
2025 Q4	$71.7M	Buy	338,643 +47,470	+16%	+$9.81M	0.13%	183
2025 Q3	$59.3M	Buy	291,173 +250,498	+616%	+$49.8M	0.12%	208
2025 Q2	$7.9M	Sell	40,675 -188,509	-82%	-$34.9M	0.02%	654
2025 Q1	$44.8M	Buy	229,184 +5,594	+3%	+$1.07M	0.1%	258
2024 Q4	$43.6M	Buy	223,590 +5,343	+2%	+$1.02M	0.08%	301
2024 Q3	$41.4M	Sell	218,247 -56,326	-21%	-$10.3M	0.08%	311
2024 Q2	$47.9M	Buy	274,573 +11,735	+4%	+$2.05M	0.1%	265
2024 Q1	$47.1M	Buy	262,838 +6,621	+3%	+$1.12M	0.09%	266
2023 Q4	$42.3M	Sell	256,217 -31,403	-11%	-$4.85M	0.09%	275
2023 Q3	$43.9M	Sell	287,620 -6,283	-2%	-$997K	0.1%	255
2023 Q2	$46M	Buy	293,903 +12,561	+4%	+$1.92M	0.11%	247
2023 Q1	$42.4M	Sell	281,342 -83,949	-23%	-$13M	0.1%	256
2022 Q4	$55.5M	Buy	365,291 +110,692	+43%	+$16.6M	0.14%	197
2022 Q3	$35M	Sell	254,599 -139,427	-35%	-$21M	0.1%	251
2022 Q2	$57.1M	Buy	394,026 +267,287	+211%	+$41.8M	0.15%	182
2022 Q1	$21.1M	Sell	126,739 -154,665	-55%	-$25.4M	0.04%	449
2021 Q4	$44.6M	Buy	281,404 +192,124	+215%	+$31.5M	0.09%	272
2021 Q3	$14M	Sell	89,280 -192,505	-68%	-$30.9M	0.03%	570
2021 Q2	$44.7M	Buy	281,785 +261,802	+1,310%	+$41.4M	0.09%	266
2021 Q1	$3.03M	Sell	19,983 -4,039	-17%	-$584K	0.01%	1147
2020 Q4	$3.29M	Sell	24,022 -3,768	-14%	-$483K	0.01%	1044
2020 Q3	$3.28M	Buy	27,790 +7,198	+35%	+$854K	0.01%	928
2020 Q2	$2.04M	Hold	20,592	–	–	0.01%	1046
2020 Q1	$2.04M	Buy	20,592 +87	+0.4%	+$10.8K	0.01%	943
2019 Q4	$2.8M	Buy	20,505 +5,430	+36%	+$716K	0.01%	887
2019 Q3	$1.93M	Sell	15,075 -161	-1%	-$20.5K	0.01%	1018
2019 Q2	$1.94M	Buy	15,236 +125	+0.8%	+$15.6K	0.01%	1020
2019 Q1	$1.87M	Buy	15,111 +1,585	+12%	+$190K	0.01%	997
2018 Q4	$1.71M	Hold	13,526	–	–	0.01%	894
2018 Q3	$1.71M	Sell	13,526 -257	-2%	-$32.3K	0.01%	967
2018 Q2	$1.67M	Sell	13,783 -41	-0.3%	-$4.99K	0.01%	981
2018 Q1	$1.66M	Sell	13,824 -967	-7%	-$121K	0.01%	983
2017 Q4	$1.84M	Buy	14,791 +539	+4%	+$65.3K	0.01%	946
2017 Q3	$1.69M	Buy	14,252 +13,360	+1,498%	+$1.56M	0.01%	924
2017 Q2	$103K	Hold	892	–	–	﹤0.01%	1892
2017 Q1	$101K	Hold	892	–	–	﹤0.01%	1867
2016 Q4	$101K	Buy	892 +86	+11%	+$9.3K	﹤0.01%	1859
2016 Q3	$85K	Sell	806 -15	-2%	-$1.58K	﹤0.01%	1885
2016 Q2	$85K	Sell	821 -345	-30%	-$34.8K	﹤0.01%	1877
2016 Q1	$114K	Sell	1,166 -325	-22%	-$30.4K	﹤0.01%	1828
2015 Q4	$146K	Hold	1,491	–	–	﹤0.01%	1792
2015 Q3	$147K	Hold	1,491	–	–	﹤0.01%	1661
2015 Q2	$151K	Hold	1,491	–	–	﹤0.01%	1655
2015 Q1	$154K	Hold	1,491	–	–	﹤0.01%	1639
2014 Q4	$156K	Sell	1,491 -153	-9%	-$15.6K	﹤0.01%	1642
2014 Q3	$164K	Buy	+1,644	New	+$166K	﹤0.01%	1640

Other funds holding IWD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares Russell 1000 Value ETF (IWD) stake by 0.63% in Q1 2026, selling an estimated $464K and leaving 336,524 shares worth $71.9M. The position accounts for 0.14% of the portfolio, ranked #172.

Thrivent Financial for Lutherans first reported a position in IWD in Q3 2014 and has held it in 47 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Thrivent Financial for Lutherans held 336,524 shares of iShares Russell 1000 Value ETF worth $71.9M as of Q1 2026.
Thrivent Financial for Lutherans sold 2,119 iShares Russell 1000 Value ETF shares in Q1 2026, an estimated $464K.
iShares Russell 1000 Value ETF made up 0.14% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #172 holding.
Thrivent Financial for Lutherans first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 47 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

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