ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 927,131 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 928,398 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 285,486 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 1,298,472 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 1,295,753 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 1,297,097 Value ($000) $748 Avg Close — Range —
Q2 2024
Shares 1,118,017 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 1,164,835 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 1,255,024 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 1,227,392 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 1,134,891 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 1,133,678 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 1,101,650 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 1,088,692 Value ($000) $395,104 Avg Close — Range —
Q2 2022
Shares 987,195 Value ($000) $374,535 Avg Close — Range —
Q1 2022
Shares 1,156,894 Value ($000) $529,111 Avg Close — Range —
Q4 2021
Shares 966,482 Value ($000) $415,509 Avg Close — Range —
Q3 2021
Shares 923,897 Value ($000) $397,878 Avg Close — Range —
Q2 2021
Shares 968,837 Value ($000) $416,521 Avg Close — Range —
Q1 2021
Shares 851,670 Value ($000) $338,809 Avg Close — Range —
Q4 2020
Shares 817,074 Value ($000) $306,718 Avg Close — Range —
Q3 2020
Shares 594,479 Value ($000) $199,778 Avg Close — Range —
Q2 2020
Shares 485,438 Value ($000) $125,424 Avg Close — Range —
Q1 2020
Shares 485,438 Value ($000) $125,424 Avg Close — Range —
Q4 2019
Shares 470,854 Value ($000) $152,199 Avg Close — Range —
Q3 2019
Shares 336,888 Value ($000) $100,567 Avg Close — Range —
Q2 2019
Shares 297,753 Value ($000) $87,763 Avg Close — Range —
Q1 2019
Shares 272,200 Value ($000) $77,458 Avg Close — Range —
Q4 2018
Shares 119,011 Value ($000) $34,838 Avg Close — Range —
Q3 2018
Shares 119,011 Value ($000) $34,838 Avg Close — Range —
Q2 2018
Shares 101,458 Value ($000) $27,703 Avg Close — Range —
Q1 2018
Shares 100,971 Value ($000) $26,794 Avg Close — Range —
Q4 2017
Shares 92,658 Value ($000) $24,912 Avg Close — Range —
Q3 2017
Shares 86,792 Value ($000) $21,952 Avg Close — Range —
Q2 2017
Shares 1,538 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 1,594 Value ($000) $364 Avg Close — Range —
Q4 2016
Shares 1,594 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 1,878 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 2,019 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 2,085 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 2,151 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 2,401 Value ($000) $486 Avg Close — Range —
Q2 2015
Shares 2,498 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 2,603 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 2,683 Value ($000) $556 Avg Close — Range —
Q3 2014
Shares 2,340 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 2,363 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 2,288 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 2,381 Value ($000) $442 Avg Close — Range —
Q3 2013
Shares 2,528 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 2,553 Value ($000) $411 Avg Close — Range —