Thrivent Financial for Lutherans
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 314984
Minneapolis, MN
Position in EXG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$863,617
-$86,762 QoQ
Shares Held
99,725
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. EXG ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in EXG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,617 | 99,725 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $950,379 | 99,725 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $907,496 | 99,725 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $872,593 | 99,725 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $811,760 | 99,725 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $814,752 | 99,725 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $869,601 | 99,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $673,532 | 79,708 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $519,856 | 63,708 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $227,384 | 29,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,075 | 29,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $233,275 | 29,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $230,035 | 29,454 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $344,687 | 45,654 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $362,166 | 49,954 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $691,648 | 89,708 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $871,064 | 89,708 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $904,303 | 84,752 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,596,531 | 159,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,600,328 | 156,895 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $1,881,965 | 202,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,750,527 | 199,604 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,435,192 | 194,999 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,424,509 | 193,023 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||