ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 428,477 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 342,500 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 82,699 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 143,380 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 216,813 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 110,016 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 109,376 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 134,821 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 135,568 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 118,285 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 118,142 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 111,530 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 164,843 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 162,340 Value ($000) $5,119 Avg Close — Range —
Q2 2022
Shares 221,221 Value ($000) $7,590 Avg Close — Range —
Q1 2022
Shares 3,867,274 Value ($000) $135,060 Avg Close — Range —
Q4 2021
Shares 3,324,033 Value ($000) $112,052 Avg Close — Range —
Q3 2021
Shares 3,433,866 Value ($000) $115,713 Avg Close — Range —
Q2 2021
Shares 3,404,146 Value ($000) $114,753 Avg Close — Range —