ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 724,493 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 678,007 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 356,438 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 915,150 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,007,886 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,074,934 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,827,788 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,507,257 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 821,644 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 984,464 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,202,648 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 1,239,334 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,422,205 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,491,474 Value ($000) $144,015 Avg Close — Range —
Q2 2022
Shares 1,738,683 Value ($000) $176,791 Avg Close — Range —
Q1 2022
Shares 3,655,960 Value ($000) $405,081 Avg Close — Range —
Q4 2021
Shares 2,440,436 Value ($000) $281,454 Avg Close — Range —
Q3 2021
Shares 2,967,192 Value ($000) $341,673 Avg Close — Range —
Q2 2021
Shares 2,497,779 Value ($000) $288,068 Avg Close — Range —
Q1 2021
Shares 2,358,794 Value ($000) $268,500 Avg Close — Range —
Q4 2020
Shares 2,177,536 Value ($000) $257,363 Avg Close — Range —
Q3 2020
Shares 1,976,482 Value ($000) $233,344 Avg Close — Range —
Q2 2020
Shares 1,280,894 Value ($000) $147,765 Avg Close — Range —
Q1 2020
Shares 1,280,894 Value ($000) $147,765 Avg Close — Range —
Q4 2019
Shares 885,919 Value ($000) $99,551 Avg Close — Range —
Q3 2019
Shares 636,247 Value ($000) $72,004 Avg Close — Range —
Q2 2019
Shares 354,533 Value ($000) $39,477 Avg Close — Range —
Q1 2019
Shares 258,770 Value ($000) $28,224 Avg Close — Range —
Q4 2018
Shares 130,269 Value ($000) $13,746 Avg Close — Range —
Q3 2018
Shares 130,269 Value ($000) $13,746 Avg Close — Range —
Q2 2018
Shares 145,724 Value ($000) $15,494 Avg Close — Range —
Q1 2018
Shares 168,301 Value ($000) $18,051 Avg Close — Range —
Q4 2017
Shares 293,134 Value ($000) $32,049 Avg Close — Range —
Q3 2017
Shares 100,983 Value ($000) $11,067 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 120 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 308 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 308 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 308 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 215 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 620 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 680 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 730 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 730 Value ($000) $80 Avg Close — Range —
Q4 2013
Shares 5,241 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 7,855 Value ($000) $842 Avg Close — Range —
Q2 2013
Shares 12,622 Value ($000) $1,353 Avg Close — Range —