ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 229,196 Value ($000) $13 Avg Close Range
Q3 2025
Shares 1,156,491 Value ($000) $62 Avg Close Range
Q2 2025
Shares 1,008,487 Value ($000) $49 Avg Close Range
Q1 2025
Shares 931,697 Value ($000) $41 Avg Close Range
Q4 2024
Shares 123,608 Value ($000) $5 Avg Close Range
Q3 2024
Shares 120,575 Value ($000) $6 Avg Close Range
Q2 2024
Shares 169,530 Value ($000) $7 Avg Close Range
Q1 2024
Shares 155,917 Value ($000) $6 Avg Close Range
Q4 2023
Shares 196,129 Value ($000) $8 Avg Close Range
Q3 2023
Shares 129,504 Value ($000) $5 Avg Close Range
Q2 2023
Shares 124,261 Value ($000) $5 Avg Close Range
Q1 2023
Shares 116,754 Value ($000) $5 Avg Close Range
Q4 2022
Shares 231,929 Value ($000) $9 Avg Close Range
Q3 2022
Shares 223,761 Value ($000) $7,828 Avg Close Range
Q2 2022
Shares 252,581 Value ($000) $10,129 Avg Close Range
Q1 2022
Shares 182,474 Value ($000) $8,267 Avg Close Range
Q4 2021
Shares 243,629 Value ($000) $13,437 Avg Close Range
Q3 2021
Shares 167,209 Value ($000) $8,471 Avg Close Range
Q2 2021
Shares 243,629 Value ($000) $13,437 Avg Close Range
Q1 2021
Shares 483,667 Value ($000) $25,799 Avg Close Range
Q4 2020
Shares 371,533 Value ($000) $19,197 Avg Close Range
Q3 2020
Shares 327,788 Value ($000) $14,452 Avg Close Range
Q2 2020
Shares 111,791 Value ($000) $3,815 Avg Close Range
Q1 2020
Shares 111,791 Value ($000) $3,815 Avg Close Range
Q4 2019
Shares 150,955 Value ($000) $6,773 Avg Close Range
Q3 2019
Shares 154,370 Value ($000) $6,309 Avg Close Range
Q2 2019
Shares 130,818 Value ($000) $5,613 Avg Close Range
Q1 2019
Shares 121,383 Value ($000) $5,210 Avg Close Range
Q4 2018
Shares 14,825 Value ($000) $637 Avg Close Range
Q3 2018
Shares 14,825 Value ($000) $637 Avg Close Range
Q2 2018
Shares 14,951 Value ($000) $648 Avg Close Range
Q1 2018
Shares 14,487 Value ($000) $700 Avg Close Range
Q4 2017
Shares 15,863 Value ($000) $748 Avg Close Range
Q3 2017
Shares 18,661 Value ($000) $836 Avg Close Range
Q2 2017
Shares 754 Value ($000) $31 Avg Close Range
Q1 2017
Shares 754 Value ($000) $27 Avg Close Range
Q4 2016
Shares 754 Value ($000) $27 Avg Close Range
Q3 2016
Shares 510 Value ($000) $19 Avg Close Range
Q2 2016
Shares 1,169 Value ($000) $40 Avg Close Range
Q1 2016
Shares 941 Value ($000) $31 Avg Close Range
Q4 2015
Shares 510 Value ($000) $16 Avg Close Range
Q3 2015
Shares 510 Value ($000) $18 Avg Close Range
Q2 2015
Shares 510 Value ($000) $19 Avg Close Range
Q1 2015
Shares 510 Value ($000) $22 Avg Close Range
Q4 2014
Shares 510 Value ($000) $20 Avg Close Range
Q3 2014
Shares 510 Value ($000) $21 Avg Close Range
Q1 2014
Shares 60,000 Value ($000) $2,461 Avg Close Range
Q4 2013
Shares 60,000 Value ($000) $2,508 Avg Close Range
Q3 2013
Shares 60,000 Value ($000) $2,445 Avg Close Range
Q2 2013
Shares 76,000 Value ($000) $2,926 Avg Close Range