Thrivent Financial for Lutherans
VLUE icon

Thrivent Financial for Lutherans’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.61M Sell
43,106
-7,023
-14% -$1.26M 0.01% 728
2026
Q1 		$7.13M Buy
50,129
+39,326
+364% +$5.77M 0.01% 764
2025
Q4 		$1.48M Sell
10,803
-1,378
-11% -$181K ﹤0.01% 1680
2025
Q3 		$1.52M Sell
12,181
-349
-3% -$41.1K ﹤0.01% 1518
2025
Q2 		$1.42M Sell
12,530
-340
-3% -$35.9K ﹤0.01% 1571
2025
Q1 		$1.37M Sell
12,870
-2,977
-19% -$324K ﹤0.01% 1498
2024
Q4 		$1.67M Sell
15,847
-2,738
-15% -$301K ﹤0.01% 1573
2024
Q3 		$2.03M Sell
18,585
-375
-2% -$39.6K ﹤0.01% 1426
2024
Q2 		$1.96M Sell
18,960
-88,618
-82% -$9.15M ﹤0.01% 1396
2024
Q1 		$11.7M Buy
107,578
+6,693
+7% +$685K 0.02% 611
2023
Q4 		$10.2M Buy
100,885
+176
+0.2% +$16.4K 0.02% 638
2023
Q3 		$9.14M Buy
100,709
+6,291
+7% +$593K 0.02% 635
2023
Q2 		$8.86M Sell
94,418
-448,543
-83% -$40.8M 0.02% 681
2023
Q1 		$50.3M Buy
542,961
+12,018
+2% +$1.13M 0.12% 224
2022
Q4 		$48.4M Buy
530,943
+184,824
+53% +$16.9M 0.13% 223
2022
Q3 		$28.3M Sell
346,119
-143,328
-29% -$13.3M 0.08% 305
2022
Q2 		$44.3M Sell
489,447
-227,869
-32% -$22.5M 0.12% 219
2022
Q1 		$75.7M Buy
717,316
+539,655
+304% +$57.7M 0.15% 182
2021
Q4 		$128M Sell
177,661
-2,484
-1% -$261K 0.25% 99
2021
Q3 		$134M Hold
180,145
– – 0.27% 82
2021
Q2 		$128M Buy
180,145
+6,209
+4% +$655K 0.26% 89
2021
Q1 		$111M Sell
173,936
-32,647
-16% -$3.15M 0.24% 94
2020
Q4 		$35.8M Buy
206,583
+13,118
+7% +$1.07M 0.08% 307
2020
Q3 		$15.4M Buy
+193,465
New +$14.4M 0.04% 472

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 14% in Q2 2026, selling an estimated $1.26M and leaving 43,106 shares worth $8.61M. The position accounts for 0.01% of the portfolio, ranked #728.

Thrivent Financial for Lutherans first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. The position peaked at $134M in Q3 2021. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Thrivent Financial for Lutherans held 43,106 shares of iShares MSCI USA Value Factor ETF worth $8.61M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 7,023 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.26M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #728 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Thrivent Financial for Lutherans's iShares MSCI USA Value Factor ETF position peaked at $134M in Q3 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

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