Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$573K Buy
12,441
+50
+0.4% +$2.23K ﹤0.01% 2254
2026
Q1 		$540K Buy
12,391
+59
+0.5% +$2.63K ﹤0.01% 2190
2025
Q4 		$534K Buy
12,332
+46
+0.4% +$1.97K ﹤0.01% 2226
2025
Q3 		$529K Buy
12,286
+65
+0.5% +$2.76K ﹤0.01% 2059
2025
Q2 		$513K Buy
+12,221
New +$505K ﹤0.01% 2137
2025
Q1 		– Sell
-12,110
Closed -$502K – 2527
2024
Q4 		$502K Buy
12,110
+72
+0.6% +$3.04K ﹤0.01% 2249
2024
Q3 		$491K Buy
12,038
+77
+0.6% +$3.03K ﹤0.01% 2255
2024
Q2 		$446K Buy
11,961
+31
+0.3% +$1.14K ﹤0.01% 2265
2024
Q1 		$447K Buy
11,930
+39
+0.3% +$1.41K ﹤0.01% 2270
2023
Q4 		$424K Sell
11,891
-74
-0.6% -$2.5K ﹤0.01% 2256
2023
Q3 		$395K Sell
11,965
-480
-4% -$16.5K ﹤0.01% 2224
2023
Q2 		$427K Buy
12,445
+39
+0.3% +$1.33K ﹤0.01% 2237
2023
Q1 		$430K Sell
12,406
-6,378
-34% -$225K ﹤0.01% 2192
2022
Q4 		$650K Buy
18,784
+3,345
+22% +$115K ﹤0.01% 1982
2022
Q3 		$493K Sell
15,439
-30
-0.2% -$1.05K ﹤0.01% 2075
2022
Q2 		$527K Sell
15,469
-1,899
-11% -$66.8K ﹤0.01% 2072
2022
Q1 		$646K Buy
+17,368
New +$637K ﹤0.01% 2066
2021
Q4 		– Hold
0
– – – 2068
2021
Q3 		– Hold
0
– – – 2068
2021
Q2 		– Hold
0
– – – 2070
2021
Q1 		– Hold
0
– – – 2113
2020
Q4 		– Hold
0
– – – 1160
2020
Q3 		– Hold
0
– – – 999
2020
Q2 		– Hold
0
– – – 1011
2020
Q1 		– Hold
0
– – – 912

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 0.4% in Q2 2026, buying an estimated $2.23K and bringing the position to 12,441 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Thrivent Financial for Lutherans first reported a position in SMMV in Q1 2022 and has held it in 17 quarters since. The position peaked at $650K in Q4 2022. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Thrivent Financial for Lutherans held 12,441 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $573K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 50 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $2.23K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2254 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $650K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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