iShares MSCI EAFE Value Index shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $51M | 935k | 54.40 |
| 2023-09-30 | $43M | 885k | 48.94 |
| 2023-06-30 | $39M | 802k | 48.46 |
| 2023-03-31 | $38M | 789k | 48.35 |
| 2022-12-31 | $35M | 757k | 46.19 |
| 2022-09-30 | $31M | 799k | 38.84 |
| 2022-06-30 | $37M | 843k | 43.41 |
| 2022-03-31 | $80M | 1.6M | 50.26 |
| 2021-12-31 | $57M | 1.1M | 51.76 |
| 2021-09-30 | $79M | 1.5M | 50.85 |
| 2021-06-30 | $57M | 1.1M | 51.76 |
| 2021-03-31 | $55M | 1.1M | 51.07 |
| 2020-12-31 | $6.6M | 139k | 47.21 |
| 2020-09-30 | $5.4M | 134k | 40.37 |
| 2020-06-30 | $2.3M | 64k | 35.70 |
| 2020-03-31 | $2.3M | 64k | 35.70 |
| 2019-12-31 | $3.6M | 71k | 49.93 |
| 2019-09-30 | $3.2M | 69k | 47.37 |
| 2019-06-30 | $2.8M | 59k | 48.08 |
| 2019-03-31 | $2.3M | 47k | 48.88 |
| 2017-09-30 | $25k | 454 | 55.07 |
| 2017-06-30 | $23k | 454 | 50.66 |
| 2017-03-31 | $22k | 454 | 48.46 |
| 2016-12-31 | $22k | 454 | 48.46 |
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