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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,086,211
+$222,594 QoQ
Shares Held
110,725
+11.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 296 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. EXG ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in EXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,211 | 110,725 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||