Thrivent Financial for Lutherans Sells 7,540 Shares of iShares Core S&P U.S. Value ETF $IUSV

Thrivent Financial for Lutherans decreased its stake in iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) by 73.8% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,681 shares of the company’s stock after selling 7,540 shares during the quarter. Thrivent Financial for Lutherans’ holdings in iShares Core S&P U.S. Value ETF were worth $268,000 at the end of the most recent quarter.

Other large investors have also recently added to or reduced their stakes in the company. Evolution Wealth Management Inc. bought a new position in shares of iShares Core S&P U.S. Value ETF in the second quarter worth about $25,000. Elevation Point Wealth Partners LLC bought a new stake in iShares Core S&P U.S. Value ETF in the second quarter valued at about $26,000. Smithfield Trust Co acquired a new stake in shares of iShares Core S&P U.S. Value ETF in the 2nd quarter valued at approximately $27,000. Headlands Technologies LLC boosted its position in shares of iShares Core S&P U.S. Value ETF by 520.3% during the second quarter. Headlands Technologies LLC now owns 428 shares of the company’s stock worth $41,000 after purchasing an additional 359 shares in the last quarter. Finally, Mather Group LLC. acquired a new position in iShares Core S&P U.S. Value ETF in the third quarter valued at about $46,000.

iShares Core S&P U.S. Value ETF Stock Up 0.4%

Shares of NASDAQ:IUSV opened at $107.21 on Thursday. The firm has a market cap of $24.74 billion, a price-to-earnings ratio of 20.41 and a beta of 0.90. The company’s fifty day simple moving average is $104.77 and its 200 day simple moving average is $101.46. iShares Core S&P U.S. Value ETF has a 12 month low of $80.14 and a 12 month high of $108.20.

iShares Core S&P U.S. Value ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were given a $0.5515 dividend. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.47. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a $2.21 dividend on an annualized basis and a dividend yield of 2.1%.

iShares Core S&P U.S. Value ETF Profile

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.