ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,551 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,689 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,370 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,826 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 33,101 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 34,012 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 22,980 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,872 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 29,839 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30,475 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,209 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 31,394 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 34,652 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 40,178 Value ($000) $4,325 Avg Close — Range —
Q2 2022
Shares 40,260 Value ($000) $4,782 Avg Close — Range —
Q1 2022
Shares 39,560 Value ($000) $5,060 Avg Close — Range —
Q4 2021
Shares 38,469 Value ($000) $4,487 Avg Close — Range —
Q3 2021
Shares 36,546 Value ($000) $4,193 Avg Close — Range —
Q2 2021
Shares 38,469 Value ($000) $4,487 Avg Close — Range —
Q1 2021
Shares 39,686 Value ($000) $4,527 Avg Close — Range —
Q4 2020
Shares 40,453 Value ($000) $3,891 Avg Close — Range —
Q3 2020
Shares 36,360 Value ($000) $2,965 Avg Close — Range —
Q2 2020
Shares 27,594 Value ($000) $2,039 Avg Close — Range —
Q1 2020
Shares 27,594 Value ($000) $2,039 Avg Close — Range —
Q4 2019
Shares 32,417 Value ($000) $3,426 Avg Close — Range —
Q3 2019
Shares 29,723 Value ($000) $3,031 Avg Close — Range —
Q2 2019
Shares 28,261 Value ($000) $2,814 Avg Close — Range —
Q1 2019
Shares 22,592 Value ($000) $2,218 Avg Close — Range —
Q4 2018
Shares 18,280 Value ($000) $1,823 Avg Close — Range —
Q3 2018
Shares 18,280 Value ($000) $1,823 Avg Close — Range —
Q2 2018
Shares 20,602 Value ($000) $2,014 Avg Close — Range —
Q1 2018
Shares 22,723 Value ($000) $2,161 Avg Close — Range —
Q4 2017
Shares 19,682 Value ($000) $1,940 Avg Close — Range —
Q3 2017
Shares 18,414 Value ($000) $1,724 Avg Close — Range —
Q2 2017
Shares 18,462 Value ($000) $1,691 Avg Close — Range —
Q1 2017
Shares 16,859 Value ($000) $1,508 Avg Close — Range —
Q4 2016
Shares 16,859 Value ($000) $1,508 Avg Close — Range —
Q3 2016
Shares 18,728 Value ($000) $1,574 Avg Close — Range —
Q2 2016
Shares 18,189 Value ($000) $1,562 Avg Close — Range —
Q1 2016
Shares 18,064 Value ($000) $1,456 Avg Close — Range —
Q4 2015
Shares 18,429 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 26,456 Value ($000) $2,011 Avg Close — Range —
Q2 2015
Shares 28,901 Value ($000) $2,191 Avg Close — Range —
Q1 2015
Shares 32,612 Value ($000) $2,554 Avg Close — Range —
Q4 2014
Shares 35,540 Value ($000) $2,831 Avg Close — Range —
Q3 2014
Shares 34,734 Value ($000) $2,579 Avg Close — Range —
Q2 2014
Shares 34,297 Value ($000) $2,640 Avg Close — Range —
Q1 2014
Shares 31,142 Value ($000) $2,283 Avg Close — Range —
Q4 2013
Shares 28,765 Value ($000) $2,052 Avg Close — Range —
Q3 2013
Shares 28,690 Value ($000) $1,904 Avg Close — Range —
Q2 2013
Shares 22,660 Value ($000) $1,451 Avg Close — Range —