Thrivent Financial for Lutherans Trims Holdings in iShares MSCI USA Value Factor ETF (BATS:VLUE)

Thrivent Financial for Lutherans lowered its stake in shares of iShares MSCI USA Value Factor ETF (BATS:VLUE) by 14.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 15,847 shares of the company’s stock after selling 2,738 shares during the period. Thrivent Financial for Lutherans’ holdings in iShares MSCI USA Value Factor ETF were worth $1,674,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in the stock. BNP Paribas Financial Markets lifted its stake in iShares MSCI USA Value Factor ETF by 1.4% during the third quarter. BNP Paribas Financial Markets now owns 12,528 shares of the company’s stock worth $1,366,000 after purchasing an additional 171 shares in the last quarter. CreativeOne Wealth LLC acquired a new position in iShares MSCI USA Value Factor ETF during the 3rd quarter worth about $1,216,000. Captrust Financial Advisors boosted its holdings in iShares MSCI USA Value Factor ETF by 8.2% during the 3rd quarter. Captrust Financial Advisors now owns 3,173 shares of the company’s stock valued at $346,000 after acquiring an additional 240 shares during the period. Flow Traders U.S. LLC grew its position in iShares MSCI USA Value Factor ETF by 20.3% in the 3rd quarter. Flow Traders U.S. LLC now owns 19,521 shares of the company’s stock valued at $2,129,000 after acquiring an additional 3,295 shares in the last quarter. Finally, Integrated Wealth Concepts LLC increased its stake in iShares MSCI USA Value Factor ETF by 5.4% during the third quarter. Integrated Wealth Concepts LLC now owns 270,951 shares of the company’s stock worth $29,544,000 after purchasing an additional 13,946 shares during the period.

iShares MSCI USA Value Factor ETF Stock Performance

Shares of VLUE opened at $105.79 on Friday. The company’s 50-day simple moving average is $109.49 and its 200-day simple moving average is $109.34. iShares MSCI USA Value Factor ETF has a 1 year low of $98.51 and a 1 year high of $115.88. The stock has a market capitalization of $7.02 billion, a PE ratio of 14.85 and a beta of 1.03.

iShares MSCI USA Value Factor ETF Profile

The iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund that is based on the MSCI USA Enhanced Value index. The fund tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.