ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 15,411 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 8,772 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,079 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,737 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 33,909 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 36,915 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 48,300 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 54,054 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 105,640 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 112,947 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 94,727 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 156,086 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 139,609 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 219,831 Value ($000) $23,145 Avg Close — Range —
Q2 2022
Shares 285,717 Value ($000) $32,553 Avg Close — Range —
Q1 2022
Shares 395,087 Value ($000) $50,001 Avg Close — Range —
Q4 2021
Shares 153,616 Value ($000) $19,664 Avg Close — Range —
Q3 2021
Shares 187,102 Value ($000) $23,893 Avg Close — Range —
Q2 2021
Shares 153,607 Value ($000) $19,663 Avg Close — Range —
Q1 2021
Shares 102,349 Value ($000) $12,844 Avg Close — Range —
Q4 2020
Shares 108,254 Value ($000) $13,819 Avg Close — Range —
Q3 2020
Shares 83,346 Value ($000) $10,544 Avg Close — Range —
Q2 2020
Shares 59,307 Value ($000) $6,840 Avg Close — Range —
Q1 2020
Shares 59,307 Value ($000) $6,840 Avg Close — Range —
Q4 2019
Shares 56,638 Value ($000) $6,603 Avg Close — Range —
Q3 2019
Shares 76,809 Value ($000) $8,932 Avg Close — Range —
Q2 2019
Shares 278,404 Value ($000) $32,153 Avg Close — Range —
Q1 2019
Shares 266,098 Value ($000) $30,088 Avg Close — Range —
Q4 2018
Shares 160,235 Value ($000) $17,725 Avg Close — Range —
Q3 2018
Shares 160,235 Value ($000) $17,725 Avg Close — Range —
Q2 2018
Shares 159,195 Value ($000) $17,969 Avg Close — Range —
Q1 2018
Shares 152,264 Value ($000) $17,213 Avg Close — Range —
Q4 2017
Shares 146,327 Value ($000) $16,692 Avg Close — Range —
Q3 2017
Shares 144,872 Value ($000) $16,455 Avg Close — Range —
Q2 2017
Shares 97,183 Value ($000) $11,000 Avg Close — Range —
Q1 2017
Shares 116,103 Value ($000) $13,255 Avg Close — Range —
Q4 2016
Shares 317,847 Value ($000) $35,983 Avg Close — Range —
Q3 2016
Shares 302,840 Value ($000) $35,243 Avg Close — Range —
Q2 2016
Shares 286,078 Value ($000) $33,408 Avg Close — Range —
Q1 2016
Shares 774 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 93 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 143 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 188,057 Value ($000) $21,077 Avg Close — Range —
Q1 2015
Shares 175,479 Value ($000) $19,933 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 144,991 Value ($000) $16,240 Avg Close — Range —