Thrivent Financial for Lutherans
NUMV icon

Thrivent Financial for Lutherans’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Buy
5,879
+454
+8% +$19K ﹤0.01% 2493
2026
Q1 		$210K Sell
5,425
-2,843
-34% -$114K ﹤0.01% 2472
2025
Q4 		$323K Buy
+8,268
New +$321K ﹤0.01% 2396
2025
Q3 		– Sell
-12,057
Closed -$435K – 2538
2025
Q2 		$435K Sell
12,057
-42,318
-78% -$1.45M ﹤0.01% 2195
2025
Q1 		$2.04M Sell
54,375
-118,178
-68% -$4.15M ﹤0.01% 1281
2024
Q4 		$6.15M Buy
172,553
+6,977
+4% +$256K 0.01% 829
2024
Q3 		$6.1M Buy
165,576
+101,349
+158% +$3.53M 0.01% 846
2024
Q2 		$2.12M Buy
64,227
+7,060
+12% +$234K ﹤0.01% 1338
2024
Q1 		$1.96M Buy
57,167
+2,258
+4% +$71.9K ﹤0.01% 1436
2023
Q4 		$1.73M Buy
54,909
+8,664
+19% +$251K ﹤0.01% 1488
2023
Q3 		$1.32M Buy
46,245
+1,295
+3% +$38.7K ﹤0.01% 1565
2023
Q2 		$1.32M Sell
44,950
-43,881
-49% -$1.25M ﹤0.01% 1618
2023
Q1 		$2.51M Sell
88,831
-18,102
-17% -$549K 0.01% 1142
2022
Q4 		$3.2M Buy
106,933
+8,922
+9% +$275K 0.01% 974
2022
Q3 		$2.8M Buy
98,011
+3,085
+3% +$98.9K 0.01% 1024
2022
Q2 		$2.91M Buy
94,926
+925
+1% +$31.1K 0.01% 1027
2022
Q1 		$3.38M Buy
+94,001
New +$3.36M 0.01% 1029
2021
Q4 		– Hold
0
– – – 1056
2021
Q3 		– Hold
0
– – – 1016
2021
Q2 		– Hold
0
– – – 1094
2021
Q1 		– Hold
0
– – – 1122
2020
Q4 		– Hold
0
– – – 1155
2020
Q3 		– Hold
0
– – – 1111
2020
Q2 		– Hold
0
– – – 1155
2020
Q1 		– Hold
0
– – – 1020

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 8.4% in Q2 2026, buying an estimated $19K and bringing the position to 5,879 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Thrivent Financial for Lutherans first reported a position in NUMV in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.15M in Q4 2024. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • Thrivent Financial for Lutherans held 5,879 shares of Nuveen ESG Mid-Cap Value ETF worth $256K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 454 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $19K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2493 holding.
  • Thrivent Financial for Lutherans first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Nuveen ESG Mid-Cap Value ETF position peaked at $6.15M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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