Thrivent Financial for Lutherans’s Vanguard Mega Cap Value ETF MGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,834	Closed	-$261K	–	2631
2025 Q4	$261K	Buy	1,834 +17	+0.9%	+$2.36K	﹤0.01%	2460
2025 Q3	$250K	Buy	+1,817	New	+$243K	﹤0.01%	2280
2023 Q2	–	Sell	-2,350	Closed	-$235K	–	2508
2023 Q1	$235K	Hold	2,350	–	–	﹤0.01%	2348
2022 Q4	$242K	Hold	2,350	–	–	﹤0.01%	2303
2022 Q3	$214K	Hold	2,350	–	–	﹤0.01%	2321
2022 Q2	$226K	Buy	2,350 +350	+18%	+$35.8K	﹤0.01%	2323
2022 Q1	$215K	Sell	2,000 -1,058	-35%	-$112K	﹤0.01%	2431
2021 Q4	$305K	Buy	+3,058	New	+$316K	﹤0.01%	2325
2021 Q3	–	Sell	-3,058	Closed	-$305K	–	2486
2021 Q2	$305K	Buy	3,058 +17	+0.6%	+$1.69K	﹤0.01%	2325
2021 Q1	$290K	Sell	3,041 -838	-22%	-$76.2K	﹤0.01%	2394
2020 Q4	$337K	Sell	3,879 -89	-2%	-$7.3K	﹤0.01%	2259
2020 Q3	$304K	Sell	3,968 -7,799	-66%	-$599K	﹤0.01%	2174
2020 Q2	$777K	Hold	11,767	–	–	﹤0.01%	1667
2020 Q1	$777K	Sell	11,767 -11,823	-50%	-$946K	﹤0.01%	1458
2019 Q4	$2.06M	Buy	+23,590	New	+$1.98M	0.01%	1031

Other funds holding MGV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans sold out of Vanguard Mega Cap Value ETF (MGV) in Q1 2026, closing a stake of 1,834 shares — an estimated $261K sold.

Thrivent Financial for Lutherans first reported a position in MGV in Q4 2019 and held it in 15 quarters. The position peaked at $2.06M in Q4 2019. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

Thrivent Financial for Lutherans reported no remaining Vanguard Mega Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,834 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $261K.
Thrivent Financial for Lutherans first reported a position in Vanguard Mega Cap Value ETF in Q4 2019 and held it in 15 quarters.
Thrivent Financial for Lutherans's Vanguard Mega Cap Value ETF position peaked at $2.06M in Q4 2019.
567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

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